| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.13% | -0.01% | $760,921 | 6,735 | -376 | -5.3% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $761,731 | 7,111 | -1,587 | -18% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.14% | $947,387 | 8,698 | -6,698 | -44% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.8% | $1,703,739 | 15,396 | -36,325 | -70% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.19% | $5,276,588 | 51,721 | -8,382 | -14% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $6,336,639 | 60,103 | 0 | $105.43 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $6,336,639 | 60,103 | 0 | $105.43 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.05% | $6,336,639 | 60,103 | +1,897 | +3.3% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $5,906,000 | 58,206 | -180 | -0.31% | $101.47 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.22% | $6,634,000 | 58,386 | +7,416 | +15% | $113.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.3% | $6,164,000 | 50,970 | +45,538 | +838% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $720,000 | 5,432 | +300 | +5.8% | $132.55 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.13% | $683,000 | 5,132 | -3,769 | -42% | $133.09 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.11% | $1,196,000 | 8,901 | -3,103 | -26% | $134.37 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.06% | $1,561,000 | 12,004 | -1,692 | -12% | $130.04 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.02% | $1,892,000 | 13,696 | -480 | -3.4% | $138.14 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.04% | $1,910,000 | 14,176 | -805 | -5.4% | $134.73 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +11% | $2,015,000 | 14,981 | +9,952 | +198% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.04% | $621,000 | 5,029 | -623 | -11% | $123.48 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.16% | $723,000 | 5,652 | -3,070 | -35% | $127.92 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $1,112,000 | 8,722 | -60 | -0.68% | $127.49 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $1,093,000 | 8,782 | +138 | +1.6% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $1,029,000 | 8,644 | +423 | +5.1% | $119.04 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | 0% | $928,000 | 8,221 | 0 | $112.88 | Q4 2018 |