| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,724 | -100% | $107.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $213,000 | 1,724 | -160 | -8.5% | $123.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $206,000 | 1,884 | -558 | -23% | $109.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $240,000 | 2,442 | -4,020 | -62% | $98.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.08% | $642,000 | 6,462 | -11,071 | -63% | $99.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.28% | $1,658,000 | 17,533 | -36,706 | -68% | $94.56 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.05% | $5,905,000 | 54,239 | -6,294 | -10% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $6,346,000 | 60,533 | +800 | +1.3% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $6,683,000 | 59,733 | +1,076 | +1.8% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $7,007,000 | 58,657 | +1,641 | +2.9% | $119.46 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $7,667,000 | 57,016 | -893 | -1.5% | $134.47 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.05% | $9,625,000 | 57,909 | -3,894 | -6.3% | $166.21 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.16% | $11,043,000 | 61,803 | -11,757 | -16% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.05% | $10,848,000 | 73,560 | -4,094 | -5.3% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.03% | $10,302,000 | 77,654 | +2,263 | +3% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.04% | $8,286,000 | 75,391 | +3,550 | +4.9% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.09% | $7,178,000 | 71,841 | +9,155 | +15% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $5,578,000 | 62,686 | +696 | +1.1% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.15% | $5,655,000 | 61,990 | +12,764 | +26% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.04% | $3,901,000 | 49,226 | +3,167 | +6.9% | $79.25 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $4,887,000 | 46,059 | +1,640 | +3.7% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $4,931,000 | 44,419 | +937 | +2.2% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $4,539,000 | 43,482 | +262 | +0.61% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $4,387,000 | 43,220 | -265 | -0.61% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.06% | $3,829,000 | 43,485 | +4,151 | +11% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.08% | $3,680,000 | 39,334 | +5,892 | +18% | $93.56 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.1% | $3,048,000 | 33,442 | +7,112 | +27% | $91.14 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.18% | $2,216,000 | 26,330 | +13,359 | +103% | $84.16 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $1,194,000 | 12,971 | +12,971 | NEW | $92.05 | Q4 2017 |