| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -40,800 | -100% | $244.55 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $6,394,992 | 40,800 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $6,354,600 | 40,800 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $6,753,216 | 40,800 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $6,324,000 | 40,800 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $7,207,320 | 40,800 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $6,665,000 | 40,800 | 0 | $163.36 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $7,242,000 | 40,800 | 0 | $177.50 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $7,231,000 | 40,800 | 0 | $177.23 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $6,980,000 | 40,800 | 0 | $171.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $6,589,000 | 40,800 | 0 | $161.50 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $6,721,000 | 40,800 | 0 | $164.73 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $6,705,000 | 40,800 | 0 | $164.34 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $6,421,000 | 40,800 | 0 | $157.38 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $6,074,000 | 40,800 | 0 | $148.87 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $5,738,000 | 40,800 | 0 | $140.64 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | 0% | $5,350,000 | 40,800 | 0 | $131.13 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $5,951,000 | 40,800 | 0 | $145.86 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $5,279,000 | 40,800 | 0 | $129.39 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $5,683,000 | 40,800 | 0 | $139.29 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.08% | $5,703,000 | 40,800 | -2,400 | -5.6% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $5,575,000 | 43,200 | 0 | $129.05 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $5,969,000 | 43,200 | 0 | $138.17 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.11% | $5,242,000 | 43,200 | -4,266 | -9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $6,083,000 | 47,466 | 0 | $128.15 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $6,632,000 | 47,466 | 0 | $139.72 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $6,171,000 | 47,466 | 0 | $130.01 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $6,279,000 | 47,466 | 0 | $132.28 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $5,912,000 | 47,466 | 0 | $124.55 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.04% | $5,468,000 | 47,466 | +1,600 | +3.5% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $5,419,000 | 45,866 | 0 | $118.15 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $5,564,000 | 45,866 | 0 | $121.31 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.26% | $4,963,000 | 45,866 | -10,688 | -19% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $5,809,000 | 56,554 | 0 | $102.72 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $5,280,000 | 56,554 | 0 | $93.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.02% | $5,512,000 | 56,554 | +800 | +1.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $5,609,000 | 55,754 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $5,830,000 | 55,754 | 0 | $104.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $5,943,000 | 55,754 | 0 | $106.59 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $5,833,000 | 55,754 | 0 | $104.62 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $5,477,000 | 55,754 | 0 | $98.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.98% | 0% | $5,107,000 | 55,754 | 0 | $91.60 | Q4 2013 |