| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -10,035 | -100% | $111.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.01% | $1,071,579 | 10,035 | +721 | +7.7% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $1,000,444 | 9,314 | +826 | +9.7% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.33% | $912,402 | 8,488 | -17,611 | -67% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.52% | $2,706,982 | 26,099 | +26,099 | NEW | $103.72 | Q3 2023 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -8,739 | -100% | $111.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -1.5% | $930,194 | 8,739 | -61,638 | -88% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.59% | $7,383,000 | 70,377 | -25,633 | -27% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +1.3% | $10,936,000 | 96,010 | +47,113 | +96% | $113.90 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -1.3% | $6,091,000 | 48,897 | -47,255 | -49% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.63% | $12,423,000 | 96,152 | +21,639 | +29% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $9,515,000 | 74,513 | +74,513 | NEW | $127.70 | Q3 2021 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -657 | -100% | $111.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $75,000 | 657 | 0 | $114.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $75,000 | 657 | +657 | NEW | $114.16 | Q1 2017 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -430 | -100% | $111.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $48,000 | 430 | +430 | NEW | $111.63 | Q3 2015 |