| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.13% | -0% | $789,640 | 7,148 | -89 | -1.2% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $772,767 | 7,237 | +360 | +5.2% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $738,660 | 6,877 | +255 | +3.9% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $711,799 | 6,622 | -869 | -12% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.79% | $776,969 | 7,491 | -34,327 | -82% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $4,451,084 | 41,818 | 0 | $106.44 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $4,451,084 | 41,818 | 0 | $106.44 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.12% | $4,451,084 | 41,818 | -4,670 | -10% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $4,914,000 | 46,488 | +2,859 | +6.6% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.24% | $5,058,000 | 43,629 | +8,128 | +23% | $115.93 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.19% | $4,422,000 | 35,501 | +6,651 | +23% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.5% | $3,727,000 | 28,850 | +16,213 | +128% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.25% | $1,614,000 | 12,637 | +7,372 | +140% | $127.72 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $674,000 | 5,265 | +528 | +11% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $594,000 | 4,737 | -27 | -0.57% | $125.40 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $608,000 | 4,764 | 0 | $127.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.04% | $603,000 | 4,764 | -830 | -15% | $126.57 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $688,000 | 5,594 | -41 | -0.73% | $122.99 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.99% | $664,000 | 5,635 | -17,273 | -75% | $117.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $2,670,000 | 22,908 | -524 | -2.2% | $116.55 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.09% | $2,725,000 | 23,432 | -1,817 | -7.2% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.52% | $2,916,000 | 25,249 | -11,157 | -31% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $4,116,000 | 36,406 | +196 | +0.54% | $113.06 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $3,966,000 | 36,210 | 0 | $109.53 | Q4 2018 |