| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.32% | -0.02% | $1,026,658 | 7,099 | -461 | -6.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $1,225,119 | 7,560 | +49 | +0.65% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $1,097,844 | 7,511 | +47 | +0.63% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $1,180,714 | 7,464 | +7 | +0.09% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $1,168,747 | 7,457 | -375 | -4.8% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $1,219,876 | 7,832 | -52 | -0.66% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.12% | $1,304,962 | 7,884 | -1,917 | -20% | $165.52 | Q2 2023 | |
| 31 Dec 2022 | 0.74% | +0.05% | $1,731,283 | 9,801 | +608 | +6.6% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $1,502,000 | 9,193 | +28 | +0.31% | $163.39 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $1,627,000 | 9,165 | +293 | +3.3% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.11% | $1,572,000 | 8,872 | +1,523 | +21% | $177.19 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $1,257,000 | 7,349 | -53 | -0.72% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $1,195,000 | 7,402 | +10 | +0.14% | $161.44 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $1,218,000 | 7,392 | -221 | -2.9% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $1,251,000 | 7,613 | -16 | -0.21% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.07% | $1,201,000 | 7,629 | +1,009 | +15% | $157.43 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $986,000 | 6,620 | +141 | +2.2% | $148.94 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.06% | $911,000 | 6,479 | +670 | +12% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.12% | $762,000 | 5,809 | +1,031 | +22% | $131.18 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $697,000 | 4,778 | +6 | +0.13% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.1% | $617,000 | 4,772 | -849 | -15% | $129.30 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $783,000 | 5,621 | +13 | +0.23% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.14% | $784,000 | 5,608 | -1,019 | -15% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $855,000 | 6,627 | 0 | $129.02 | Q4 2018 |