| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -2,303 | -100% | $100.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.02% | $233,225 | 2,303 | -741 | -24% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $295,481 | 3,044 | -763 | -20% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $372,858 | 3,807 | -1,198 | -24% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $496,746 | 5,005 | -280 | -5.3% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $497,001 | 5,285 | -45 | -0.84% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.04% | $522,074 | 5,330 | -1,112 | -17% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.04% | $641,881 | 6,442 | -1,091 | -14% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.07% | $730,625 | 7,533 | -1,785 | -19% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $898,000 | 9,318 | +92 | +1% | $96.37 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.15% | $938,000 | 9,226 | -3,456 | -27% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $1,358,000 | 12,682 | +317 | +2.6% | $107.08 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $1,411,000 | 12,365 | +81 | +0.66% | $114.11 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $1,411,000 | 12,284 | +27 | +0.22% | $114.86 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.15% | $1,414,000 | 12,257 | -2,532 | -17% | $115.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.16% | $1,683,000 | 14,789 | +2,186 | +17% | $113.80 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.17% | $1,490,000 | 12,603 | +2,040 | +19% | $118.23 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.12% | $1,247,000 | 10,563 | +1,263 | +14% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0% | $1,099,000 | 9,300 | -20 | -0.21% | $118.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.57% | $1,075,000 | 9,320 | +4,868 | +109% | $115.34 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $500,000 | 4,452 | -92 | -2% | $112.31 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.23% | $514,000 | 4,544 | +2,505 | +123% | $113.12 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.03% | $227,000 | 2,039 | -331 | -14% | $111.33 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $258,000 | 2,370 | -273 | -10% | $108.86 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.04% | $281,000 | 2,643 | -461 | -15% | $106.32 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.03% | $328,000 | 3,104 | -396 | -11% | $105.67 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.08% | $372,000 | 3,500 | -1,011 | -22% | $106.29 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.57% | $484,000 | 4,511 | -7,204 | -61% | $107.29 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.15% | $1,281,000 | 11,715 | +1,657 | +16% | $109.35 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.46% | $1,102,000 | 10,058 | -3,028 | -23% | $109.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.1% | $1,433,000 | 13,086 | -1,002 | -7.1% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $1,528,000 | 14,088 | +660 | +4.9% | $108.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $1,451,000 | 13,428 | 0 | $108.06 | Q4 2016 |