| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.43% | $0 | 0 | -38,976 | -100% | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.46% | $3,603,331 | 38,976 | -41,880 | -52% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.2% | $7,933,591 | 80,856 | +16,012 | +25% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.6% | $6,072,641 | 64,844 | -47,329 | -42% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.2% | $10,618,296 | 112,173 | +15,657 | +16% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.11% | $9,303,177 | 96,516 | +8,594 | +9.8% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $8,052,776 | 87,922 | +4,082 | +4.9% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.18% | $8,098,944 | 83,840 | +13,545 | +19% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.1% | $6,967,640 | 70,295 | +6,452 | +10% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.76% | $6,114,883 | 63,843 | +51,104 | +401% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $1,223,000 | 12,739 | +12,739 | NEW | $96.00 | Q3 2022 | |
| 31 Mar 2020 | -0.71% | $0 | 0 | -48,455 | -100% | $97.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | -0.02% | $5,341,000 | 48,455 | -1,045 | -2.1% | $110.23 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.03% | $5,567,000 | 49,500 | -1,979 | -3.8% | $112.46 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.15% | $5,664,000 | 51,479 | -9,979 | -16% | $110.03 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.16% | $6,556,000 | 61,458 | -10,095 | -14% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.15% | $7,456,000 | 71,553 | +9,073 | +15% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.09% | $6,321,000 | 62,480 | +7,241 | +13% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.75% | $5,663,000 | 55,239 | +55,239 | NEW | $102.52 | Q2 2018 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -5,291 | -100% | $97.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.13% | $598,000 | 5,291 | +5,291 | NEW | $113.02 | Q2 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -2,036 | -100% | $97.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $214,000 | 2,036 | +2,036 | NEW | $105.11 | Q2 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -4,027 | -100% | $97.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.18% | $427,000 | 4,027 | -8,663 | -68% | $106.03 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.07% | $1,315,000 | 12,690 | +3,240 | +34% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.13% | $979,000 | 9,450 | -6,136 | -39% | $103.60 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $1,586,000 | 15,586 | +15,586 | NEW | $101.76 | Q1 2014 |