| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.09% | +0% | $502,487 | 4,549 | +7 | +0.15% | $110.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $485,025 | 4,542 | -9 | -0.2% | $106.79 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $488,857 | 4,551 | -181 | -3.8% | $107.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.09% | $508,649 | 4,732 | -3,821 | -45% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -2.1% | $887,088 | 8,553 | -87,544 | -91% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.99% | $10,341,909 | 96,097 | -41,658 | -30% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.06% | $15,187,444 | 137,755 | +2,491 | +1.8% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.63% | $14,397,457 | 135,264 | -23,468 | -15% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.19% | $16,651,000 | 158,732 | +6,744 | +4.4% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.82% | $17,313,000 | 151,988 | -29,122 | -16% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.13% | $22,561,000 | 181,110 | +4,933 | +2.8% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.14% | $22,762,000 | 176,177 | +5,189 | +3% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.16% | $21,833,000 | 170,988 | +5,543 | +3.4% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.06% | $21,179,000 | 165,445 | -1,917 | -1.1% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.45% | $21,004,000 | 167,362 | +15,121 | +9.9% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.35% | $19,434,000 | 152,241 | +10,651 | +7.5% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +2.8% | $17,911,000 | 141,590 | +81,322 | +135% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.5% | $7,413,000 | 60,268 | +40,891 | +211% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -3% | $2,285,000 | 19,377 | -72,244 | -79% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +1.3% | $10,680,000 | 91,621 | +36,887 | +67% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.2% | $6,365,000 | 54,734 | -32,892 | -38% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +1.2% | $10,120,000 | 87,626 | +33,642 | +62% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.61% | $6,104,000 | 53,984 | +16,295 | +43% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1.9% | $4,127,000 | 37,689 | -46,835 | -55% | $109.50 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +1.3% | $9,236,000 | 84,524 | +34,510 | +69% | $109.27 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $5,645,000 | 50,014 | +405 | +0.82% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1% | $5,608,000 | 49,609 | -24,001 | -33% | $113.04 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | 0% | $8,393,000 | 73,610 | 0 | $114.02 | Q4 2017 |