| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -4,218 | -100% | $96.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $389,954 | 4,218 | -2,109 | -33% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $618,982 | 6,327 | 0 | $97.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $590,775 | 6,327 | 0 | $93.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $597,337 | 6,327 | 0 | $94.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $609,860 | 6,327 | -2,108 | -25% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $770,522 | 8,435 | 0 | $91.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $814,821 | 8,435 | 0 | $96.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.02% | $836,077 | 8,435 | -2,636 | -24% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -1.1% | $1,060,380 | 11,071 | -137,640 | -93% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $14,276,000 | 148,711 | +140,275 | +1663% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $863,000 | 8,436 | -2,109 | -20% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $1,133,000 | 10,545 | 0 | $107.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.05% | $1,213,000 | 10,545 | -2,632 | -20% | $115.03 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $1,518,000 | 13,177 | 0 | $115.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $1,522,000 | 13,177 | 0 | $115.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.3% | $1,488,000 | 13,177 | +13,177 | NEW | $112.92 | Q1 2021 | |
| 31 Dec 2020 | -1.7% | $0 | 0 | -38,451 | -100% | $96.83 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -0.19% | $4,684,000 | 38,451 | -4,200 | -9.8% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.26% | $5,198,000 | 42,651 | -5,720 | -12% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $5,876,000 | 48,371 | +48,371 | NEW | $121.48 | Q1 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -74,390 | -100% | $96.83 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.08% | $8,367,000 | 74,390 | -4,800 | -6.1% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.15% | $8,712,000 | 79,190 | +8,800 | +13% | $110.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.13% | $7,509,000 | 70,390 | +7,823 | +13% | $106.68 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $6,519,000 | 62,567 | +62,567 | NEW | $104.19 | Q4 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -11,715 | -100% | $96.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.01% | $1,248,000 | 11,715 | +710 | +6.5% | $106.53 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.15% | $1,173,000 | 11,005 | -6,485 | -37% | $106.59 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.02% | $1,847,000 | 17,490 | +432 | +2.5% | $105.60 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | 0% | $1,788,000 | 17,058 | 0 | $104.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | +0.02% | $1,908,000 | 17,058 | +355 | +2.1% | $111.85 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.04% | $1,887,000 | 16,703 | +710 | +4.4% | $112.97 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.15% | $1,765,000 | 15,993 | -2,840 | -15% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -1.9% | $1,989,000 | 18,833 | -43,881 | -70% | $105.61 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.8% | $6,764,000 | 62,714 | +43,171 | +221% | $107.85 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.09% | $2,052,000 | 19,543 | +2,840 | +17% | $105.00 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.08% | $1,811,000 | 16,703 | +6,390 | +62% | $108.42 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | 0% | $1,094,000 | 10,313 | 0 | $106.08 | Q4 2014 |