| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.32% | -0.07% | $1,735,146 | 16,450 | -3,600 | -18% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.4% | $2,129,110 | 20,050 | +20,050 | NEW | $106.19 | Q3 2024 | |
| 30 Jun 2024 | -0.49% | $0 | 0 | -22,650 | -100% | $107.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | -0.23% | $2,372,135 | 22,650 | -10,500 | -32% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.02% | $3,495,005 | 33,150 | +741 | +2.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.7% | $3,333,590 | 32,409 | -26,431 | -45% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $6,121,714 | 58,840 | -2,050 | -3.4% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $6,373,965 | 60,890 | +1,459 | +2.5% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.16% | $6,196,870 | 59,431 | +5,705 | +11% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.5% | $5,515,511 | 53,726 | +17,018 | +46% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.45% | $3,842,236 | 36,708 | +15,289 | +71% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.13% | $2,240,462 | 21,419 | -5,075 | -19% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $2,844,726 | 26,494 | -682 | -2.5% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.02% | $2,923,362 | 27,176 | +494 | +1.9% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.03% | $2,876,918 | 26,682 | -896 | -3.2% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.02% | $2,973,460 | 27,578 | +450 | +1.7% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $2,932,808 | 27,128 | -219 | -0.8% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.35% | $2,956,211 | 27,347 | +8,025 | +42% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.06% | $2,084,000 | 19,322 | +1,179 | +6.5% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.45% | $1,929,000 | 18,143 | -8,045 | -31% | $106.32 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $2,796,000 | 26,188 | +300 | +1.2% | $106.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $2,758,000 | 25,888 | +450 | +1.8% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $2,710,000 | 25,438 | +860 | +3.5% | $106.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.73% | $2,605,000 | 24,578 | +12,985 | +112% | $105.99 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $1,222,000 | 11,593 | 0 | $105.41 | Q4 2018 |