| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $215,101 | 4,068 | +4,068 | NEW | $52.88 | Q4 2025 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -3,660 | -100% | $53.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $383,000 | 3,660 | -120 | -3.2% | $104.64 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $398,000 | 3,780 | -584 | -13% | $105.29 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $460,000 | 4,364 | -85 | -1.9% | $105.41 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $468,000 | 4,449 | -78 | -1.7% | $105.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $475,000 | 4,527 | +603 | +15% | $104.93 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $415,000 | 3,924 | -55 | -1.4% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $422,000 | 3,979 | -1,249 | -24% | $106.06 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -4.6% | $551,000 | 5,228 | -162,535 | -97% | $105.39 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.11% | $17,548,000 | 167,763 | +3,588 | +2.2% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.8% | $17,260,000 | 164,175 | -25,067 | -13% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | 0% | $19,971,000 | 189,242 | 0 | $105.53 | Q2 2015 |