| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -18,539 | -100% | $110.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.19% | $2,094,519 | 18,539 | +18,539 | NEW | $112.98 | Q3 2024 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -30,410 | -100% | $110.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0.05% | $3,115,000 | 30,410 | -4,248 | -12% | $102.43 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.03% | $3,813,000 | 34,658 | -2,745 | -7.3% | $110.02 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $4,524,000 | 37,403 | +997 | +2.7% | $120.95 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.04% | $4,650,000 | 36,406 | -2,979 | -7.6% | $127.73 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $5,239,000 | 39,385 | +34 | +0.09% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $5,287,000 | 39,351 | -516 | -1.3% | $134.35 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.06% | $5,185,000 | 39,867 | -3,703 | -8.5% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.17% | $6,018,000 | 43,570 | +9,871 | +29% | $138.12 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.02% | $4,540,000 | 33,699 | -965 | -2.8% | $134.72 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.46% | $4,662,000 | 34,664 | +22,300 | +180% | $134.49 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $1,527,000 | 12,364 | -1,497 | -11% | $123.50 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $1,774,000 | 13,861 | +19 | +0.14% | $127.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $1,765,000 | 13,842 | +2,572 | +23% | $127.51 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $1,402,000 | 11,270 | +1,718 | +18% | $124.40 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $1,137,000 | 9,552 | -901 | -8.6% | $119.03 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $1,179,000 | 10,453 | -931 | -8.2% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.08% | $1,308,000 | 11,384 | +4,145 | +57% | $114.90 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $829,000 | 7,239 | -1,066 | -13% | $114.52 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $975,000 | 8,305 | +1,699 | +26% | $117.40 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $803,000 | 6,606 | -546 | -7.6% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $867,000 | 7,152 | +1,034 | +17% | $121.22 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $737,000 | 6,118 | -74 | -1.2% | $120.46 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $730,000 | 6,192 | -313 | -4.8% | $117.89 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $762,000 | 6,505 | -338 | -4.9% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.33% | $843,000 | 6,843 | -11,756 | -63% | $123.19 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.17% | $2,283,000 | 18,599 | -5,783 | -24% | $122.75 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.04% | $2,897,000 | 24,382 | -1,360 | -5.3% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.01% | $2,935,000 | 25,742 | +405 | +1.6% | $114.02 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $2,941,000 | 25,337 | -831 | -3.2% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.03% | $3,028,000 | 26,168 | -870 | -3.2% | $115.71 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.03% | $3,291,000 | 27,038 | +901 | +3.4% | $121.72 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.71% | $3,121,000 | 26,137 | +20,671 | +378% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.07% | $646,000 | 5,466 | +1,713 | +46% | $118.19 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $448,000 | 3,753 | -42 | -1.1% | $119.37 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $444,000 | 3,795 | +498 | +15% | $117.00 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $377,000 | 3,297 | 0 | $114.35 | Q4 2013 |