| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -9,000 | -100% | $227.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $993,000 | 9,000 | 0 | $110.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $1,018,000 | 9,000 | 0 | $113.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $1,179,000 | 9,000 | 0 | $131.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $1,452,000 | 9,000 | 0 | $161.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $1,235,000 | 9,000 | 0 | $137.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $1,217,000 | 9,000 | 0 | $135.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $1,162,000 | 9,000 | 0 | $129.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $1,090,000 | 9,000 | 0 | $121.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $880,000 | 9,000 | 0 | $97.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.2% | $734,000 | 9,000 | -12,626 | -58% | $81.56 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $1,362,000 | 21,626 | 0 | $62.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.07% | $2,073,000 | 21,626 | -5,300 | -20% | $95.86 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $2,509,000 | 26,926 | 0 | $93.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.02% | $2,579,000 | 26,926 | -1,874 | -6.5% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.12% | $2,326,000 | 28,800 | +14,500 | +101% | $80.76 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $1,082,000 | 14,300 | +14,300 | NEW | $75.66 | Q4 2018 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -92,800 | -100% | $227.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | -0.09% | $7,708,000 | 92,800 | -15,000 | -14% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | 0% | $8,482,000 | 107,800 | 0 | $78.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $8,036,000 | 107,800 | 0 | $74.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.38% | $7,468,000 | 107,800 | -82,000 | -43% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.1% | $12,219,000 | 189,800 | +24,400 | +15% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.15% | $9,446,000 | 165,400 | +37,500 | +29% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.04% | $7,920,000 | 127,900 | +9,800 | +8.3% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.19% | $7,630,000 | 118,100 | +43,700 | +59% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.31% | $4,456,000 | 74,400 | +74,400 | NEW | $59.89 | Q3 2015 |