| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,917 | -100% | $107.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $202,435 | 1,917 | 0 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $202,205 | 1,917 | 0 | $105.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.12% | $203,566 | 1,917 | -4,766 | -71% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $698,708 | 6,683 | -863 | -11% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $790,293 | 7,546 | 0 | $104.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.14% | $795,575 | 7,546 | -4,343 | -37% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $1,222,903 | 11,889 | 0 | $102.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.17% | $1,236,932 | 11,889 | -4,610 | -28% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.22% | $1,727,115 | 16,499 | -5,446 | -25% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.05% | $2,288,205 | 21,945 | -1,227 | -5.3% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $2,379,000 | 23,172 | -1,447 | -5.9% | $102.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.16% | $2,577,000 | 24,619 | +3,431 | +16% | $104.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $2,216,000 | 21,188 | +952 | +4.7% | $104.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $2,173,000 | 20,236 | -300 | -1.5% | $107.38 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $2,209,000 | 20,536 | 0 | $107.57 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.09% | $2,214,000 | 20,536 | +1,552 | +8.2% | $107.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $2,047,000 | 18,984 | 0 | $107.83 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $2,052,000 | 18,984 | 0 | $108.09 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $2,052,000 | 18,984 | 0 | $108.09 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $2,048,000 | 18,984 | 0 | $107.88 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -0.12% | $2,018,000 | 18,984 | -1,089 | -5.4% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $2,143,000 | 20,073 | +8 | +0.04% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $2,138,000 | 20,065 | +180 | +0.91% | $106.55 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $2,119,000 | 19,885 | 0 | $106.56 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.01% | $2,108,000 | 19,885 | +110 | +0.56% | $106.01 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $2,084,000 | 19,775 | +19,775 | NEW | $105.39 | Q4 2018 |