| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.49% | $0 | 0 | -22,742 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0% | $1,749,769 | 22,742 | -50 | -0.22% | $76.94 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $1,700,055 | 22,792 | -750 | -3.2% | $74.59 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $1,570,000 | 23,542 | -50 | -0.21% | $66.69 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $1,647,000 | 23,592 | -658 | -2.7% | $69.81 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.04% | $2,001,000 | 24,250 | +2,000 | +9% | $82.52 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $1,600,000 | 22,250 | 0 | $71.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.01% | $1,447,000 | 22,250 | +500 | +2.3% | $65.03 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.3% | $1,672,000 | 21,750 | +17,250 | +383% | $76.87 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $1,706,000 | 4,500 | -100 | -2.2% | $379.11 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.04% | $1,594,000 | 4,600 | -465 | -9.2% | $346.52 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $1,541,000 | 5,065 | -50 | -0.98% | $304.24 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $1,305,000 | 5,115 | -350 | -6.4% | $255.13 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $1,200,000 | 5,465 | -100 | -1.8% | $219.58 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $1,416,000 | 5,565 | -450 | -7.5% | $254.45 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $1,339,000 | 6,015 | -125 | -2% | $222.61 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $1,444,000 | 6,140 | 0 | $235.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $1,361,000 | 6,140 | 0 | $221.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | -0.02% | $1,090,000 | 6,140 | -500 | -7.5% | $177.52 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | 0% | $1,407,000 | 6,640 | 0 | $211.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $1,215,000 | 6,640 | 0 | $182.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.01% | $1,171,000 | 6,640 | -275 | -4% | $176.36 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $1,263,000 | 6,915 | 0 | $182.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0.01% | $1,161,000 | 6,915 | -350 | -4.8% | $167.90 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | 0% | $1,119,000 | 7,265 | 0 | $154.03 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,124,000 | 20,444 | 0 | $54.98 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,152,000 | 20,864 | 0 | $55.21 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,159,000 | 20,389 | 0 | $56.84 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $980,000 | 20,389 | 0 | $48.07 * | Q2 2016 | |||
| 31 Mar 2016 | 0.32% | -0.01% | $990,000 | 7,460 | -125 | -1.6% | $132.71 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.04% | $968,000 | 7,585 | +1,150 | +18% | $127.62 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.05% | $924,000 | 6,435 | -1,175 | -15% | $143.59 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0% | $1,219,000 | 7,610 | -25 | -0.33% | $160.18 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0% | $1,395,000 | 7,635 | +25 | +0.33% | $182.71 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0% | $1,466,000 | 7,610 | -50 | -0.65% | $192.64 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.02% | $1,589,000 | 7,660 | -500 | -6.1% | $207.44 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $1,478,000 | 8,160 | -100 | -1.2% | $181.13 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $1,243,000 | 8,260 | -215 | -2.5% | $150.48 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,282,000 | 8,475 | 0 | $151.27 | Q4 2013 |