| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.42% | +0.01% | $2,980,708 | 27,975 | +710 | +2.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.03% | $3,011,919 | 27,265 | -1,864 | -6.4% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.03% | $3,110,378 | 29,129 | -1,782 | -5.8% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.04% | $3,320,123 | 30,911 | -2,297 | -6.9% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.14% | $3,569,489 | 33,208 | -6,936 | -17% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $4,163,769 | 40,144 | -888 | -2.2% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $4,415,893 | 41,032 | +500 | +1.2% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.1% | $4,468,681 | 40,532 | +4,144 | +11% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.81% | $3,873,166 | 36,388 | +33,486 | +1154% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $304,000 | 2,902 | -263 | -8.3% | $104.76 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $360,000 | 3,165 | +450 | +17% | $113.74 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $338,000 | 2,715 | -25 | -0.91% | $124.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $354,000 | 2,740 | +966 | +54% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $227,000 | 1,774 | -499 | -22% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $291,000 | 2,273 | -267 | -11% | $128.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $319,000 | 2,540 | 0 | $125.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $325,000 | 2,540 | +1 | +0.04% | $127.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $321,000 | 2,539 | 0 | $126.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $312,000 | 2,539 | 0 | $122.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0% | $299,000 | 2,539 | -82 | -3.1% | $117.76 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $306,000 | 2,621 | -14 | -0.53% | $116.75 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $306,000 | 2,635 | +2,635 | NEW | $116.13 | Q3 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -1,980 | -100% | $111.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $217,000 | 1,980 | 0 | $109.60 | Q4 2018 |