| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -3,555 | -100% | $78.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $272,652 | 3,555 | -1,028 | -22% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -4.4% | $351,389 | 4,583 | -488,779 | -99% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.51% | $37,954,357 | 493,362 | -53,648 | -9.8% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.57% | $41,069,516 | 547,010 | -58,293 | -9.6% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.57% | $45,724,558 | 605,303 | -59,433 | -8.9% | $75.54 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.86% | $51,164,761 | 664,736 | -82,257 | -11% | $76.97 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.32% | $56,928,369 | 746,993 | -30,892 | -4% | $76.21 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | -0.04% | $57,945,000 | 777,885 | -3,296 | -0.42% | $74.49 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | -0.36% | $60,034,000 | 781,181 | -32,498 | -4% | $76.85 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.24% | $63,109,000 | 813,679 | +21,475 | +2.7% | $77.56 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.24% | $64,034,000 | 792,204 | +22,255 | +2.9% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -1.2% | $62,766,000 | 769,949 | -97,221 | -11% | $81.52 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.3% | $71,385,000 | 867,170 | +24,189 | +2.9% | $82.32 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.4% | $69,301,000 | 842,981 | -109,295 | -11% | $82.21 | Q1 2021 | |
| 31 Dec 2020 | 14% | +14% | $78,944,000 | 952,276 | +952,276 | NEW | $82.90 | Q4 2020 | |
| 30 Sep 2020 | -17% | $0 | 0 | -922,298 | -100% | $78.98 | Q3 2020 | ||
| 30 Jun 2020 | 17% | -0.2% | $76,661,000 | 922,298 | -11,008 | -1.2% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 23% | -0.3% | $76,699,000 | 933,306 | -12,052 | -1.3% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 23% | +0.25% | $76,205,000 | 945,358 | +10,440 | +1.1% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 25% | +2% | $75,532,000 | 934,918 | +75,659 | +8.8% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 26% | +5.9% | $69,196,000 | 859,259 | +194,316 | +29% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 19% | +19% | $52,923,000 | 664,943 | +664,943 | NEW | $79.59 | Q1 2019 |