| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $29,862 | 271 | 0 | $110.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $30,209 | 271 | +3 | +1.1% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $29,376 | 268 | -30 | -10% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $32,390 | 298 | +9 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $30,877 | 289 | +12 | +4.3% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $31,296 | 277 | 0 | $112.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $29,673 | 277 | +7 | +2.6% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -2.5% | $29,409 | 270 | -37,333 | -99% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $4,161,148 | 37,603 | +37,603 | NEW | $110.66 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -1,857 | -100% | $110.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $200,816 | 1,857 | +1,857 | NEW | $108.14 | Q2 2023 | |
| 31 Mar 2020 | -6.5% | $0 | 0 | -65,536 | -100% | $110.70 | Q1 2020 | ||
| 31 Dec 2019 | 6.5% | +0.06% | $8,386,000 | 65,536 | +606 | +0.93% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +6.5% | $8,277,000 | 64,930 | +64,930 | NEW | $127.48 | Q3 2019 | |
| 31 Dec 2016 | -5.3% | $0 | 0 | -49,573 | -100% | $110.70 | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | +5.3% | $6,106,000 | 49,573 | +49,573 | NEW | $123.17 | Q3 2016 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -3,706 | -100% | $110.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $423,000 | 3,706 | 0 | $114.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.04% | $423,000 | 3,706 | -362 | -8.9% | $114.14 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $472,000 | 4,068 | +1 | +0.02% | $116.03 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -6.6% | $471,000 | 4,067 | -65,750 | -94% | $115.81 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -0.21% | $8,497,000 | 69,817 | -2,034 | -2.8% | $121.70 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +7% | $8,580,000 | 71,851 | +69,364 | +2789% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.04% | $294,000 | 2,487 | -358 | -13% | $118.21 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $339,000 | 2,845 | +2 | +0.07% | $119.16 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.02% | $333,000 | 2,843 | +111 | +4.1% | $117.13 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $312,000 | 2,732 | 0 | $114.20 | Q4 2013 |