| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -2,099 | -100% | $110.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $223,648 | 2,099 | -155 | -6.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $248,999 | 2,254 | -185 | -7.6% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $260,436 | 2,439 | -56 | -2.2% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $267,988 | 2,495 | -556 | -18% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $327,952 | 3,051 | -663 | -18% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $385,216 | 3,714 | -132 | -3.4% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $413,907 | 3,846 | -90 | -2.3% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $433,944 | 3,936 | -457 | -10% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $467,591 | 4,393 | -250 | -5.4% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $487,000 | 4,643 | 0 | $104.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0% | $529,000 | 4,643 | +68 | +1.5% | $113.93 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $570,000 | 4,575 | +4,575 | NEW | $124.59 | Q1 2022 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -2,308 | -100% | $110.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.01% | $272,000 | 2,308 | -141 | -5.8% | $117.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $285,000 | 2,449 | 0 | $116.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0% | $285,000 | 2,449 | -10 | -0.41% | $116.37 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $284,000 | 2,459 | +14 | +0.57% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $276,000 | 2,445 | 0 | $112.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.02% | $268,000 | 2,445 | -294 | -11% | $109.61 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $303,000 | 2,739 | -79 | -2.8% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $318,000 | 2,818 | +72 | +2.6% | $112.85 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $310,000 | 2,746 | -100 | -3.5% | $112.89 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $325,000 | 2,846 | 0 | $114.20 | Q4 2017 |