| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | -0.01% | $399,189 | 4,120 | -720 | -15% | $96.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $490,191 | 4,840 | +4,840 | NEW | $101.28 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,821 | -100% | $100.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $370,392 | 3,821 | +332 | +9.5% | $96.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $346,373 | 3,489 | +3,489 | NEW | $99.28 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -2,786 | -100% | $100.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $272,921 | 2,786 | -535 | -16% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $330,912 | 3,321 | -2,351 | -41% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $550,182 | 5,672 | 0 | $97.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $8,231 | 8,231 | 0 | $1.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0.02% | $370,000 | 3,644 | -1,317 | -27% | $101.54 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $531,000 | 4,961 | -482 | -8.9% | $107.03 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $621,000 | 5,443 | +89 | +1.7% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $614,000 | 5,354 | -388 | -6.8% | $114.68 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $662,000 | 5,742 | -1,304 | -19% | $115.29 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -1% | $802,000 | 7,046 | -75,480 | -91% | $113.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $9,753,000 | 82,526 | -3,896 | -4.5% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.22% | $10,203,000 | 86,422 | -13,287 | -13% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.06% | $11,786,000 | 99,709 | +3,155 | +3.3% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.2% | $11,139,000 | 96,554 | +9,843 | +11% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.13% | $9,742,000 | 86,711 | +8,158 | +10% | $112.35 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $8,889,000 | 78,553 | +3,668 | +4.9% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.47% | $8,338,000 | 74,885 | -29,981 | -29% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.15% | $11,438,000 | 104,866 | -7,795 | -6.9% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $11,997,000 | 112,661 | 0 | $106.49 | Q4 2018 |