| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -2,007 | -100% | $108.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.04% | $213,887 | 2,007 | -325 | -14% | $106.57 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $253,357 | 2,332 | -41 | -1.7% | $108.64 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.28% | $252,867 | 2,373 | -2,484 | -51% | $106.56 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | 0% | $522,662 | 4,857 | 0 | $107.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -0.39% | $526,582 | 4,857 | -3,038 | -38% | $108.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.81% | $809,555 | 7,895 | -5,846 | -43% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0% | $1,466,577 | 13,741 | -26 | -0.19% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.3% | $1,483,257 | 13,767 | +13,503 | +5115% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.26% | $27,857 | 264 | -1,454 | -85% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.04% | $176,000 | 1,718 | +227 | +15% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.49% | $159,000 | 1,491 | -2,738 | -65% | $106.64 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.55% | $464,000 | 4,229 | +3,463 | +452% | $109.72 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $89,000 | 766 | 0 | $116.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.01% | $89,000 | 766 | -73 | -8.7% | $116.19 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $98,000 | 839 | -9 | -1.1% | $116.81 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $98,000 | 848 | -21 | -2.4% | $115.57 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $102,000 | 869 | -25 | -2.8% | $117.38 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.04% | $104,000 | 894 | +212 | +31% | $116.33 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $79,000 | 682 | +54 | +8.6% | $115.84 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.28% | $71,000 | 628 | -1,152 | -65% | $113.06 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.05% | $203,000 | 1,780 | +209 | +13% | $114.04 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.09% | $179,000 | 1,571 | -366 | -19% | $113.94 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $219,000 | 1,937 | +1 | +0.05% | $113.06 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.45% | $215,000 | 1,936 | +1,628 | +529% | $111.05 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.16% | $34,000 | 308 | -460 | -60% | $110.39 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.22% | $83,000 | 768 | +639 | +495% | $108.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $14,000 | 129 | -46 | -26% | $108.53 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $19,000 | 175 | +1 | +0.57% | $108.57 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $19,000 | 174 | +1 | +0.58% | $109.20 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $19,000 | 173 | +173 | NEW | $109.83 | Q3 2017 |