| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.49% | +0.01% | $2,652,596 | 20,790 | +548 | +2.7% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $2,595,037 | 20,242 | +20,242 | NEW | $128.20 | Q3 2024 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -17,668 | -100% | $154.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.02% | $2,137,677 | 17,668 | +767 | +4.5% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $1,886,607 | 16,901 | -596 | -3.4% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $1,807,740 | 17,497 | +136 | +0.78% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $1,841,527 | 17,361 | -10 | -0.06% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $1,832,608 | 17,371 | -547 | -3.1% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $1,938,899 | 17,918 | +456 | +2.6% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $1,656,884 | 17,462 | +1,165 | +7.1% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $1,657,448 | 16,297 | +914 | +5.9% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.17% | $1,726,842 | 15,383 | +5,989 | +64% | $112.26 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.04% | $1,053,176 | 9,394 | +1,514 | +19% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $814,415 | 7,880 | -87 | -1.1% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $834,789 | 7,967 | -256 | -3.1% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $831,324 | 8,223 | -231 | -2.7% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $773,697 | 8,454 | -200 | -2.3% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $700,417 | 8,654 | -220 | -2.5% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $699,000 | 8,874 | -1,077 | -11% | $78.77 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $704,000 | 9,951 | -565 | -5.4% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.04% | $986,000 | 10,516 | +947 | +9.9% | $93.76 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $849,000 | 9,569 | +286 | +3.1% | $88.72 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $811,000 | 9,283 | -52 | -0.56% | $87.36 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $800,000 | 9,335 | +126 | +1.4% | $85.70 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $718,000 | 9,209 | 0 | $77.97 | Q4 2018 |