| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -2,186 | -100% | $99.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $230,907 | 2,186 | -515 | -19% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $291,573 | 2,701 | -159 | -5.6% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $310,396 | 2,860 | -10 | -0.35% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.03% | $378,783 | 2,870 | -370 | -11% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.08% | $394,308 | 3,240 | -999 | -24% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $475,701 | 4,239 | +35 | +0.83% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $612,102 | 4,204 | 0 | $145.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0.04% | $543,157 | 4,204 | -415 | -9% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $588,923 | 4,619 | -170 | -3.5% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $501,000 | 4,789 | -104 | -2.1% | $104.61 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.06% | $514,000 | 4,893 | -736 | -13% | $105.05 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $720,000 | 5,629 | -113 | -2% | $127.91 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.08% | $729,000 | 5,742 | -902 | -14% | $126.96 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.14% | $972,000 | 6,644 | +1,251 | +23% | $146.30 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $867,000 | 5,393 | -34 | -0.63% | $160.76 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $869,000 | 5,427 | +73 | +1.4% | $160.13 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.12% | $825,000 | 5,354 | -916 | -15% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $854,000 | 6,270 | -74 | -1.2% | $136.20 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $757,000 | 6,344 | 0 | $119.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | +0.03% | $641,000 | 6,344 | +251 | +4.1% | $101.04 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.02% | $912,000 | 6,093 | +240 | +4.1% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $803,000 | 5,853 | +135 | +2.4% | $137.19 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $673,000 | 5,718 | 0 | $117.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | -0% | $730,000 | 5,718 | -25 | -0.44% | $127.67 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.08% | $596,000 | 5,743 | -1,065 | -16% | $103.78 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | 0% | $895,000 | 6,808 | 0 | $131.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.01% | $759,000 | 6,808 | +180 | +2.7% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.21% | $723,000 | 6,628 | +3,343 | +102% | $109.08 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.18% | $396,000 | 3,285 | -2,635 | -45% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $693,000 | 5,920 | +5,920 | NEW | $117.06 | Q3 2017 |