| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,001 | -100% | $110.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $226,109 | 2,001 | +51 | +2.6% | $113.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $208,906 | 1,950 | +70 | +3.7% | $107.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $204,771 | 1,880 | +1,880 | NEW | $108.92 | Q1 2024 | |
| 31 Mar 2023 | -1% | $0 | 0 | -43,912 | -100% | $110.70 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.05% | $4,629,678 | 43,912 | -2,113 | -4.6% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,715,000 | 46,025 | -268 | -0.58% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $5,094,000 | 46,293 | +251 | +0.55% | $110.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $5,568,000 | 46,042 | +1,184 | +2.6% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $5,945,000 | 44,858 | -253 | -0.56% | $132.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $6,001,000 | 45,111 | +2,931 | +6.9% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $5,667,000 | 42,180 | +2,022 | +5% | $134.35 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.78% | $5,223,000 | 40,158 | +30,309 | +308% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $1,360,000 | 9,849 | +9,849 | NEW | $138.09 | Q4 2020 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -2,420 | -100% | $110.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.02% | $299,000 | 2,420 | -496 | -17% | $123.55 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.47% | $373,000 | 2,916 | -11,772 | -80% | $127.91 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.48% | $1,872,000 | 14,688 | +11,381 | +344% | $127.45 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $411,000 | 3,307 | -177 | -5.1% | $124.28 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.06% | $415,000 | 3,484 | -1,339 | -28% | $119.12 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $544,000 | 4,823 | +107 | +2.3% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $542,000 | 4,716 | -557 | -11% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.08% | $604,000 | 5,273 | -1,771 | -25% | $114.55 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.08% | $827,000 | 7,044 | -1,658 | -19% | $117.40 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $1,058,000 | 8,702 | +292 | +3.5% | $121.58 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.51% | $1,020,000 | 8,410 | -9,404 | -53% | $121.28 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.17% | $2,147,000 | 17,814 | +2,836 | +19% | $120.52 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.04% | $1,766,000 | 14,978 | +605 | +4.2% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $1,684,000 | 14,373 | 0 | $117.16 | Q4 2016 |