| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.7% | $0 | 0 | -391,439 | -100% | $110.70 | Q4 2024 | ||
| 30 Sep 2024 | 5.7% | -0.02% | $44,224,731 | 391,439 | -1,689 | -0.43% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.14% | $42,111,875 | 393,128 | +9,781 | +2.6% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.25% | $41,754,135 | 383,347 | +16,928 | +4.6% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.13% | $40,547,939 | 366,419 | +8,450 | +2.4% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.37% | $36,519,965 | 357,969 | -22,532 | -5.9% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +5.7% | $41,147,378 | 380,501 | +380,501 | NEW | $108.14 | Q2 2023 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -1,712 | -100% | $110.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $208,000 | 1,712 | -98 | -5.4% | $121.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $219,000 | 1,810 | -40 | -2.2% | $120.99 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $223,000 | 1,850 | +1,850 | NEW | $120.54 | Q2 2017 | |
| 31 Dec 2016 | -3% | $0 | 0 | -55,887 | -100% | $110.70 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | -0.34% | $6,884,000 | 55,887 | -6,406 | -10% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.13% | $7,646,000 | 62,293 | +2,312 | +3.9% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.16% | $7,127,000 | 59,981 | -2,725 | -4.3% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 4% | -2.1% | $7,149,000 | 62,706 | -30,588 | -33% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0.39% | $10,830,000 | 93,294 | +5,045 | +5.7% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.27% | $10,165,000 | 88,249 | +4,078 | +4.8% | $115.19 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.5% | $10,244,000 | 84,171 | +6,948 | +9% | $121.70 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +6.9% | $9,221,000 | 77,223 | +77,223 | NEW | $119.41 | Q4 2014 |