| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -4,886 | -100% | $96.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.06% | $458,165 | 4,886 | -5,017 | $93.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.11% | $907,984 | 9,903 | -9,545 | -49% | $91.69 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $1,863,385 | 19,448 | -891 | -4.4% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $1,867,327 | 20,339 | -1,214 | -5.6% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $1,991,954 | 21,553 | -1,785 | -7.6% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $2,195,620 | 23,338 | -1,492 | -6% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.04% | $2,204,918 | 24,830 | +3,321 | +15% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.12% | $2,006,047 | 21,509 | -9,041 | -30% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.11% | $2,894,041 | 30,550 | -7,933 | -21% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.18% | $3,569,321 | 38,483 | +12,940 | +51% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $2,339,000 | 25,543 | -1,814 | -6.6% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $2,667,000 | 27,357 | +266 | +0.98% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.06% | $2,662,000 | 27,091 | -3,997 | -13% | $98.26 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.05% | $3,339,000 | 31,088 | +2,982 | +11% | $107.40 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $3,039,000 | 28,106 | +1,375 | +5.1% | $108.13 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $2,893,000 | 26,731 | +1,793 | +7.2% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $2,704,000 | 24,938 | -1,193 | -4.6% | $108.43 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.07% | $2,877,000 | 26,131 | +4,000 | +18% | $110.10 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $2,443,000 | 22,131 | +1,502 | +7.3% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.19% | $2,283,000 | 20,629 | -9,163 | -31% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.21% | $3,290,000 | 29,792 | +9,064 | +44% | $110.43 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $2,239,000 | 20,728 | +237 | +1.2% | $108.02 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $2,219,000 | 20,491 | +1,407 | +7.4% | $108.29 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.12% | $2,053,000 | 19,084 | -6,767 | -26% | $107.58 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $2,749,000 | 25,851 | -72 | -0.28% | $106.34 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $2,712,000 | 25,923 | -23 | -0.09% | $104.62 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.07% | $2,681,008 | 25,946 | +4,514 | +21% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $2,232,000 | 21,432 | +21,432 | NEW | $104.14 | Q2 2018 |