| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,114 | -100% | $111.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $232,592 | 2,114 | -69 | -3.2% | $110.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $242,564 | 2,183 | -2,137 | $111.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $460,339 | 4,320 | -2,810 | -39% | $106.56 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.05% | $787,609 | 7,130 | -3,827 | -35% | $110.46 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $1,170,001 | 10,957 | -2,499 | -19% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.13% | $1,445,313 | 13,456 | -8,144 | -38% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $2,321,790 | 21,600 | -612 | -2.8% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.03% | $2,303,829 | 22,212 | -1,715 | -7.2% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.05% | $2,575,026 | 23,927 | +2,007 | +9.2% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -1.4% | $2,416,691 | 21,920 | -52,880 | -71% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -2.2% | $7,961,712 | 74,800 | -76,784 | -51% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +5.2% | $15,899,000 | 151,584 | +137,602 | +984% | $104.89 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.4% | $1,595,000 | 13,982 | +10,238 | +273% | $114.08 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -7% | $468,000 | 3,744 | -180,173 | -98% | $125.00 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +0.78% | $23,751,000 | 183,917 | +20,351 | +12% | $129.14 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.61% | $20,874,000 | 163,566 | +13,782 | +9.2% | $127.62 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -2.7% | $19,142,000 | 149,784 | -59,947 | -29% | $127.80 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.14% | $26,337,000 | 209,731 | -2,790 | -1.3% | $125.58 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $27,106,000 | 212,521 | 0 | $127.55 | Q4 2020 |