| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.67% | +0.01% | $4,770,924 | 41,289 | +658 | +1.6% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $4,859,700 | 40,631 | +340 | +0.84% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $4,652,411 | 40,291 | +1,620 | +4.2% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $4,478,508 | 38,671 | +950 | +2.5% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.02% | $4,418,218 | 37,721 | +1,135 | +3.1% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $4,140,047 | 36,586 | -435 | -1.2% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.04% | $4,266,985 | 37,021 | +1,970 | +5.6% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.07% | $4,123,736 | 35,051 | +2,684 | +8.3% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $3,718,701 | 32,367 | -305 | -0.93% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.85% | $3,734,000 | 32,672 | +32,672 | NEW | $114.29 | Q3 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -11,916 | -100% | $119.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.01% | $1,533,000 | 11,916 | +645 | +5.7% | $128.65 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $1,467,000 | 11,271 | +1,192 | +12% | $130.16 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $1,316,000 | 10,079 | +1,018 | +11% | $130.57 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $1,177,000 | 9,061 | +267 | +3% | $129.90 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $1,167,000 | 8,794 | +228 | +2.7% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $1,144,000 | 8,566 | +981 | +13% | $133.55 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.08% | $1,014,000 | 7,585 | -1,876 | -20% | $133.68 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.5% | $1,262,000 | 9,461 | +9,461 | NEW | $133.39 | Q1 2020 |