| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.33% | -0% | $1,059,000 | 9,939 | -40 | -0.4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $1,084,019 | 9,979 | -100 | -0.99% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $1,073,917 | 10,079 | -465 | -4.4% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $1,134,534 | 10,544 | -338 | -3.1% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.3% | $1,179,718 | 10,882 | -7,462 | -41% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.04% | $1,880,994 | 18,344 | +917 | +5.3% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.34% | $1,859,984 | 17,427 | -8,238 | -32% | $106.73 | Q2 2023 | |
| 31 Dec 2022 | 1.2% | +1% | $2,708,199 | 25,665 | +22,405 | +687% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.2% | $334,000 | 3,260 | -4,410 | -57% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $816,000 | 7,670 | -399 | -4.9% | $106.39 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.21% | $885,000 | 8,069 | +4,707 | +140% | $109.68 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $391,000 | 3,362 | +1 | +0.03% | $116.30 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $390,000 | 3,361 | +1 | +0.03% | $116.04 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $394,000 | 3,360 | +1 | +0.03% | $117.26 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $390,000 | 3,359 | +250 | +8% | $116.11 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $364,000 | 3,109 | -326 | -9.5% | $117.08 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.03% | $398,000 | 3,435 | +445 | +15% | $115.87 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.37% | $345,000 | 2,990 | -4,813 | -62% | $115.38 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -2.8% | $882,000 | 7,803 | -27,070 | -78% | $113.03 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.04% | $3,972,000 | 34,873 | -381 | -1.1% | $113.90 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.01% | $4,022,000 | 35,254 | -62 | -0.18% | $114.09 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.15% | $3,994,000 | 35,316 | -1,411 | -3.8% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -1.9% | $4,084,000 | 36,727 | -18,017 | -33% | $111.20 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | 0% | $5,969,000 | 54,744 | 0 | $109.03 | Q4 2018 |