| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -26,680 | -100% | $299.49 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.27% | $4,639,118 | 26,680 | +3,700 | +16% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $3,304,984 | 22,980 | -580 | -2.5% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $4,218,654 | 23,560 | 0 | $179.06 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.14% | $3,640,962 | 23,560 | +1,900 | +8.8% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $2,711,832 | 21,660 | +400 | +1.9% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $2,538,000 | 21,260 | -400 | -1.8% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $2,320,000 | 21,660 | +2,950 | +16% | $107.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $2,435,000 | 18,710 | 0 | $130.14 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.01% | $2,462,000 | 18,710 | -150 | -0.8% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $2,175,000 | 18,860 | +175 | +0.94% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $1,921,000 | 18,685 | +25 | +0.13% | $102.81 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.05% | $1,615,000 | 18,660 | +1,000 | +5.7% | $86.55 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | 0% | $1,386,000 | 17,660 | 0 | $78.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -0.02% | $777,000 | 17,660 | -800 | -4.3% | $44.00 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $648,000 | 18,460 | -300 | -1.6% | $35.10 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $429,000 | 18,760 | -560 | -2.9% | $22.87 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.05% | $1,147,000 | 19,320 | -1,225 | -6% | $59.37 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $981,000 | 20,545 | -600 | -2.8% | $47.75 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $1,071,000 | 21,145 | -300 | -1.4% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | 0% | $1,137,000 | 21,445 | 0 | $53.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | 0% | $1,029,000 | 21,445 | 0 | $47.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | +0% | $1,318,000 | 21,445 | +60 | +0.28% | $61.46 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.06% | $1,221,000 | 21,385 | -1,590 | -6.9% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.02% | $1,426,000 | 22,975 | +475 | +2.1% | $62.07 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.08% | $1,533,000 | 22,500 | -2,000 | -8.2% | $68.13 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $1,427,000 | 24,500 | -600 | -2.4% | $58.24 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.01% | $1,438,000 | 25,100 | +300 | +1.2% | $57.29 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0% | $1,725,000 | 24,800 | +100 | +0.4% | $69.56 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.02% | $1,644,000 | 24,700 | +400 | +1.6% | $66.56 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.01% | $1,494,000 | 24,300 | -300 | -1.2% | $61.48 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.01% | $1,267,000 | 24,600 | +200 | +0.82% | $51.50 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.74% | $1,334,000 | 24,400 | -19,700 | -45% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.13% | $1,926,000 | 44,100 | -4,300 | -8.9% | $43.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.07% | $2,249,000 | 48,400 | -2,400 | -4.7% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $3,487,000 | 50,800 | -900 | -1.7% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $3,613,000 | 51,700 | +51,700 | NEW | $69.88 | Q1 2015 | |
| 30 Jun 2014 | -0.39% | $0 | 0 | -8,300 | -100% | $299.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | -1.6% | $691,000 | 8,300 | -34,600 | -81% | $83.25 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,907,000 | 42,900 | 0 | $91.07 | Q4 2013 |