| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,695 | -100% | $113.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $230,396 | 2,695 | -3,756 | -58% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -1.1% | $636,778 | 6,451 | -160,915 | -96% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $18,016,950 | 167,366 | -893 | -0.53% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $21,919,100 | 168,259 | -5,408 | -3.1% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.02% | $22,637,493 | 173,667 | +3,050 | +1.8% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $18,622,850 | 170,617 | +1,738 | +1% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.12% | $18,718,544 | 168,879 | +24,810 | +17% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.63% | $13,713,930 | 144,069 | +144,069 | NEW | $95.19 | Q1 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,754 | -100% | $113.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $260,000 | 2,754 | -601 | -18% | $94.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $307,000 | 3,355 | +420 | +14% | $91.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $284,000 | 2,935 | -60 | -2% | $96.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $276,000 | 2,995 | +306 | +11% | $92.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $231,000 | 2,689 | +547 | +26% | $85.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $212,000 | 2,142 | +2,142 | NEW | $98.97 | Q3 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -9,017 | -100% | $113.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $687,000 | 9,017 | -3,049 | -25% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $1,111,000 | 12,066 | -1,349 | -10% | $92.08 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $1,241,000 | 13,415 | -1,073 | -7.4% | $92.51 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $1,395,000 | 14,488 | -3,709 | -20% | $96.29 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.06% | $1,680,000 | 18,197 | -10,829 | -37% | $92.32 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $2,591,000 | 29,026 | -1,559 | -5.1% | $89.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $2,725,000 | 30,585 | 0 | $89.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.01% | $2,985,000 | 31,920 | -1,516 | -4.5% | $93.52 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $2,925,000 | 33,436 | 0 | $87.48 | Q4 2014 |