| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $21,245 | 178 | +46 | +35% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $15,776 | 132 | 0 | $119.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -2.4% | $15,720 | 132 | -37,319 | -100% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $4,424,275 | 37,451 | +37,451 | NEW | $118.14 | Q1 2025 | |
| 30 Sep 2020 | -7.5% | $0 | 0 | -64,459 | -100% | $119.96 | Q3 2020 | ||
| 30 Jun 2020 | 7.5% | +7.5% | $8,616,000 | 64,459 | +64,459 | NEW | $133.67 | Q2 2020 | |
| 30 Jun 2016 | -0.59% | $0 | 0 | -5,206 | -100% | $119.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | 0% | $638,000 | 5,206 | 0 | $122.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | +0.01% | $638,000 | 5,206 | +49 | +0.95% | $122.55 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $643,000 | 5,157 | 0 | $124.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | 0% | $634,000 | 5,157 | 0 | $122.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | 0% | $640,000 | 5,157 | 0 | $124.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | 0% | $631,000 | 5,157 | 0 | $122.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | +0.01% | $626,000 | 5,157 | +115 | +2.3% | $121.39 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.02% | $614,000 | 5,042 | -162 | -3.1% | $121.78 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.02% | $628,000 | 5,204 | +125 | +2.5% | $120.68 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $610,000 | 5,079 | 0 | $120.10 | Q4 2013 |