| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.42% | $0 | 0 | -11,200 | -100% | $90.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $1,666,448 | 11,200 | 0 | $148.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $1,478,624 | 11,200 | 0 | $132.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $1,584,352 | 11,200 | 0 | $141.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -0.03% | $1,510,000 | 11,200 | -800 | -6.7% | $134.82 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | 0% | $1,858,000 | 12,000 | 0 | $154.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $2,073,000 | 12,000 | 0 | $172.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $2,816,000 | 12,000 | 0 | $234.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.03% | $2,446,000 | 12,000 | -1,000 | -7.7% | $203.83 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | 0% | $2,834,000 | 13,000 | 0 | $218.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $2,865,000 | 13,000 | 0 | $220.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.19% | $2,346,000 | 13,000 | -5,800 | -31% | $180.46 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | 0% | $3,457,000 | 18,800 | 0 | $183.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | +0.48% | $2,435,000 | 18,800 | +18,800 | NEW | $129.52 | Q2 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -3,947 | -100% | $90.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $422,000 | 3,947 | 0 | $106.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $469,000 | 3,947 | +3,947 | NEW | $118.82 | Q3 2018 | |
| 30 Jun 2018 | -0.57% | $0 | 0 | -49,657 | -100% | $90.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | +0.19% | $7,603,000 | 49,657 | +16,137 | +48% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.14% | $5,653,000 | 33,520 | -11,900 | -26% | $168.65 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $8,377,000 | 45,420 | +1,030 | +2.3% | $184.43 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.33% | $8,506,000 | 44,390 | -24,700 | -36% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0% | $11,837,000 | 69,090 | +300 | +0.44% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.06% | $12,504,000 | 68,790 | +4,830 | +7.6% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.02% | $10,372,000 | 63,960 | +2,300 | +3.7% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.1% | $10,275,000 | 61,660 | +9,200 | +18% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.26% | $9,461,000 | 52,460 | +20,000 | +62% | $180.35 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.13% | $4,767,000 | 32,460 | -12,500 | -28% | $146.86 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.4% | $6,621,000 | 44,960 | +38,960 | +649% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $1,038,000 | 6,000 | 0 | $173.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $1,212,000 | 6,000 | +6,000 | NEW | $202.00 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -5,800 | -100% | $90.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $845,000 | 5,800 | 0 | $145.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.03% | $807,000 | 5,800 | +3,300 | +132% | $139.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $374,000 | 2,500 | +2,500 | NEW | $149.60 | Q1 2014 |