| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -6,887 | -100% | $97.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $643,000 | 6,887 | +838 | +14% | $93.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $539,000 | 6,049 | +843 | +16% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $469,000 | 5,206 | +940 | +22% | $90.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $381,000 | 4,266 | +4,266 | NEW | $89.31 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,602 | -100% | $97.68 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.11% | $234,000 | 2,602 | -82,953 | -97% | $89.93 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.37% | $7,263,000 | 85,555 | -321,234 | -79% | $84.89 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.05% | $39,800,000 | 406,789 | -41,462 | -9.2% | $97.84 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $48,889,000 | 448,251 | +9,326 | +2.1% | $109.07 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $48,312,000 | 438,925 | +12,169 | +2.9% | $110.07 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $47,929,000 | 426,756 | +16,999 | +4.1% | $112.31 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.18% | $44,557,000 | 409,757 | -129,068 | -24% | $108.74 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.03% | $62,455,000 | 538,825 | +20,762 | +4% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.22% | $57,174,000 | 518,063 | -127,093 | -20% | $110.36 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.14% | $70,193,000 | 645,156 | +78,644 | +14% | $108.80 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.38% | $55,189,000 | 566,512 | -213,749 | -27% | $97.42 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $89,384,000 | 780,261 | +21,809 | +2.9% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $85,959,000 | 758,452 | -9,250 | -1.2% | $113.33 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $86,972,000 | 767,702 | +55,360 | +7.8% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.42% | $78,400,000 | 712,342 | +220,831 | +45% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.47% | $51,073,000 | 491,511 | +232,224 | +90% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.24% | $27,954,000 | 259,287 | +122,937 | +90% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $14,558,000 | 136,350 | +2,962 | +2.2% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $15,049,000 | 133,388 | -4,104 | -3% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.03% | $15,963,000 | 137,492 | +11,957 | +9.5% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.03% | $14,615,000 | 125,535 | +12,418 | +11% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.35% | $12,936,000 | 113,117 | -132,086 | -54% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.05% | $27,879,000 | 245,203 | -16,699 | -6.4% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.15% | $28,867,000 | 261,902 | -40,739 | -13% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.19% | $35,472,000 | 302,641 | +56,529 | +23% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.15% | $28,318,000 | 246,112 | +40,607 | +20% | $115.06 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.32% | $22,677,000 | 205,505 | +85,296 | +71% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.03% | $12,716,000 | 120,209 | -7,846 | -6.1% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $13,625,000 | 128,055 | +128,055 | NEW | $106.40 | Q3 2015 |