| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,095 | -100% | $101.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $212,176 | 2,095 | +2,095 | NEW | $101.28 | Q3 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -2,303 | -100% | $101.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $228,622 | 2,303 | -585 | -20% | $99.27 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $271,567 | 2,888 | -992 | -26% | $94.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $380,065 | 3,880 | -2,135 | -35% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $599,380 | 6,015 | -49 | -0.81% | $99.65 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $588,185 | 6,064 | -78 | -1.3% | $97.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $592,000 | 6,142 | -769 | -11% | $96.39 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $703,000 | 6,911 | -2,145 | -24% | $101.72 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.04% | $970,000 | 9,056 | -2,102 | -19% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,273,000 | 11,158 | +367 | +3.4% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $1,239,000 | 10,791 | +224 | +2.1% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,219,000 | 10,567 | -163 | -1.5% | $115.36 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $1,221,000 | 10,730 | +1,693 | +19% | $113.79 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $1,068,000 | 9,037 | +681 | +8.1% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $987,000 | 8,356 | +1,207 | +17% | $118.12 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $845,000 | 7,149 | +680 | +11% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $746,000 | 6,469 | +538 | +9.1% | $115.32 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $667,000 | 5,931 | +534 | +9.9% | $112.46 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.08% | $611,000 | 5,397 | +2,746 | +104% | $113.21 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -2.1% | $295,000 | 2,651 | -84,219 | -97% | $111.28 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $9,990,000 | 86,870 | +86,870 | NEW | $115.00 | Q1 2019 | |
| 30 Jun 2018 | -0.5% | $0 | 0 | -15,702 | -100% | $101.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | -0.23% | $1,666,000 | 15,702 | -7,121 | -31% | $106.10 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.11% | $2,491,000 | 22,823 | -4,434 | -16% | $109.14 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.02% | $2,987,000 | 27,257 | +629 | +2.4% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $2,920,000 | 26,628 | 0 | $109.66 | Q2 2017 | ||
| 31 Dec 2015 | 4.9% | -2.5% | $3,295,000 | 30,506 | -15,336 | -33% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | -2.1% | $5,023,000 | 45,842 | -10,040 | -18% | $109.57 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | -1.1% | $6,079,000 | 55,882 | -8,021 | -13% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | -0.61% | $7,121,000 | 63,903 | -4,963 | -7.2% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 8% | -2.2% | $7,584,000 | 68,866 | -19,010 | -22% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | -4.1% | $9,594,000 | 87,876 | -39,301 | -31% | $109.18 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.33% | $13,913,000 | 127,177 | +3,480 | +2.8% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 11% | -1.2% | $13,348,000 | 123,697 | -13,368 | -9.8% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $14,588,000 | 137,065 | 0 | $106.43 | Q4 2013 |