| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,220 | -100% | $111.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $268,842 | 2,220 | 0 | $121.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $242,069 | 2,220 | -800 | -26% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.07% | $380,125 | 3,020 | -7,838 | -72% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $1,372,213 | 10,858 | -1,766 | -14% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.07% | $1,551,575 | 12,624 | -6,678 | -35% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $2,850,278 | 19,302 | -1,149 | -5.6% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $3,218,315 | 20,451 | -240 | -1.2% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $3,278,652 | 20,691 | +382 | +1.9% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $2,790,000 | 20,309 | -317 | -1.5% | $137.38 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $2,640,000 | 20,626 | -715 | -3.4% | $127.99 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $2,890,000 | 21,341 | +48 | +0.23% | $135.42 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $2,892,000 | 21,293 | -787 | -3.6% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $2,650,000 | 22,080 | +122 | +0.56% | $120.02 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $2,845,000 | 21,958 | +224 | +1% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $2,750,000 | 21,734 | +387 | +1.8% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $2,467,000 | 21,347 | +534 | +2.6% | $115.57 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $2,404,000 | 20,813 | -1,604 | -7.2% | $115.50 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $2,372,000 | 22,417 | -238 | -1.1% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.08% | $2,515,000 | 22,655 | -5,382 | -19% | $111.01 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.08% | $2,920,000 | 28,037 | -7,923 | -22% | $104.15 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.03% | $3,956,000 | 35,960 | -2,782 | -7.2% | $110.01 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $4,463,000 | 38,742 | -1,050 | -2.6% | $115.20 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.06% | $4,635,000 | 39,792 | +3,088 | +8.4% | $116.48 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $3,432,000 | 36,704 | +847 | +2.4% | $93.50 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $3,679,000 | 35,857 | -705 | -1.9% | $102.60 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.02% | $3,930,000 | 36,562 | -998 | -2.7% | $107.49 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.02% | $4,658,000 | 37,560 | -966 | -2.5% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0% | $4,786,000 | 38,526 | -103 | -0.27% | $124.23 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.11% | $4,053,000 | 38,629 | +5,831 | +18% | $104.92 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.08% | $3,881,000 | 32,798 | +2,304 | +7.6% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $3,997,000 | 30,494 | +457 | +1.5% | $131.07 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.1% | $3,847,000 | 30,037 | +2,640 | +9.6% | $128.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $3,714,000 | 27,397 | -856 | -3% | $135.56 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $4,306,000 | 28,253 | -492 | -1.7% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $3,733,000 | 28,745 | -1,314 | -4.4% | $129.87 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $3,708,000 | 30,059 | -197 | -0.65% | $123.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $3,452,000 | 30,256 | -1,976 | -6.1% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $3,494,000 | 32,232 | -611 | -1.9% | $108.40 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $3,801,000 | 32,843 | +70 | +0.21% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $3,309,000 | 32,773 | -913 | -2.7% | $100.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $3,334,000 | 33,686 | -259 | -0.76% | $98.97 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $3,617,000 | 33,945 | +761 | +2.3% | $106.55 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $3,227,000 | 33,184 | +412 | +1.3% | $97.25 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,396,000 | 32,772 | 0 | $103.63 | Q4 2013 |