| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -210 | -100% | $110.99 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $23,329 | 210 | -29 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,465 | 239 | -625 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $95,446 | 864 | -1,087 | $110.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.02% | $208,328 | 1,951 | -5,535 | $106.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $804,071 | 7,486 | -2,383 | $107.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $1,060,819 | 9,869 | +9,869 | NEW | $107.49 | Q4 2023 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -2,181 | -100% | $110.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $250,000 | 2,181 | +2,181 | NEW | $114.63 | Q1 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -2,232 | -100% | $110.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0% | $247,000 | 2,232 | -4 | -0.18% | $110.66 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $251,000 | 2,236 | +21 | +0.95% | $112.25 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $252,000 | 2,215 | -309 | -12% | $113.77 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $283,000 | 2,524 | 0 | $112.12 | Q4 2014 |