| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $394,526 | 3,950 | +3,950 | NEW | $99.88 | Q4 2025 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -1,896 | -100% | $101.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $224,000 | 1,896 | -153 | -7.5% | $118.14 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -8.5% | $236,000 | 2,049 | -274,978 | -99% | $115.18 | Q1 2020 | |
| 31 Dec 2019 | 7% | +1.1% | $31,130,000 | 277,027 | +43,478 | +19% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +4.5% | $26,431,000 | 233,549 | +159,483 | +215% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -2.2% | $8,247,000 | 74,066 | -71,520 | -49% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.1% | $15,879,000 | 145,586 | +36,208 | +33% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -1.2% | $11,648,000 | 109,378 | -33,715 | -24% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.01% | $15,099,000 | 143,093 | -291 | -0.2% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -2% | $15,245,000 | 143,384 | -58,730 | -29% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.89% | $21,677,000 | 202,114 | -26,589 | -12% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +5.6% | $25,004,000 | 228,703 | +175,705 | +332% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -6.2% | $5,808,000 | 52,998 | -142,544 | -73% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.8% | $21,380,000 | 195,542 | +20,705 | +12% | $109.34 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0.42% | $18,969,000 | 174,837 | +10,677 | +6.5% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0% | $17,740,000 | 164,160 | +60 | +0.04% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 6% | +3.1% | $18,448,000 | 164,100 | +82,877 | +102% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -2.5% | $9,147,000 | 81,223 | -58,319 | -42% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +2.2% | $15,465,000 | 139,542 | +61,743 | +79% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.22% | $8,395,000 | 77,799 | -5,272 | -6.3% | $107.91 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.19% | $9,104,000 | 83,071 | +3,759 | +4.7% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.09% | $8,628,000 | 79,312 | -1,880 | -2.3% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +2.4% | $9,047,000 | 81,192 | +44,749 | +123% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $4,013,000 | 36,443 | 0 | $110.12 | Q4 2014 |