| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -7,300 | -100% | $89.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $418,217 | 7,300 | 0 | $57.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $541,660 | 7,300 | 0 | $74.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $562,684 | 7,300 | 0 | $77.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $610,280 | 7,300 | 0 | $83.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $572,000 | 7,300 | 0 | $78.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.09% | $565,000 | 7,300 | -4,200 | -37% | $77.40 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $974,000 | 11,500 | 0 | $84.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $1,074,000 | 11,500 | 0 | $93.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.01% | $903,000 | 11,500 | -400 | -3.4% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $872,000 | 11,900 | +500 | +4.4% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $862,000 | 11,400 | +400 | +3.6% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.18% | $849,000 | 11,000 | +8,200 | +293% | $77.18 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | 0% | $777,000 | 2,800 | 0 | $277.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $672,000 | 2,800 | 0 | $240.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -0.02% | $674,000 | 2,800 | -200 | -6.7% | $240.71 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $726,000 | 3,000 | 0 | $242.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $699,000 | 3,000 | 0 | $233.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $615,000 | 3,000 | 0 | $205.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $580,000 | 3,000 | 0 | $193.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $521,000 | 3,000 | 0 | $173.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $503,000 | 3,000 | 0 | $167.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $501,000 | 3,000 | 0 | $167.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $490,000 | 3,000 | 0 | $163.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $469,000 | 3,000 | 0 | $156.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.08% | $440,000 | 3,000 | -1,200 | -29% | $146.67 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $589,000 | 4,200 | 0 | $140.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | 0% | $539,000 | 4,200 | 0 | $128.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $502,000 | 4,200 | 0 | $119.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0.02% | $514,000 | 4,200 | -300 | -6.7% | $122.38 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | 0% | $587,000 | 4,500 | 0 | $130.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.02% | $533,000 | 4,500 | +400 | +9.8% | $118.44 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $426,000 | 4,100 | 0 | $103.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $400,000 | 4,100 | 0 | $97.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $402,000 | 4,100 | 0 | $98.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $427,000 | 4,100 | 0 | $104.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $436,000 | 4,100 | 0 | $106.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | 0% | $385,000 | 4,100 | 0 | $93.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $420,000 | 4,100 | 0 | $102.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | 0% | $392,000 | 4,100 | 0 | $95.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $351,000 | 4,100 | 0 | $85.61 | Q4 2013 |