| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.55% | +0.01% | $1,759,675 | 7,600 | +191 | +2.6% | $231.54 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $1,686,899 | 7,409 | +4 | +0.05% | $227.68 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $1,387,264 | 7,405 | +5 | +0.07% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $1,104,009 | 7,400 | +5 | +0.07% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $1,288,262 | 7,395 | -341 | -4.4% | $174.21 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $1,276,133 | 7,736 | -181 | -2.3% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $1,169,666 | 7,917 | -70 | -0.88% | $147.74 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $1,077,000 | 7,987 | +6 | +0.08% | $134.84 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $1,106,000 | 7,981 | +6 | +0.08% | $138.58 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $1,491,000 | 7,975 | -200 | -2.4% | $186.96 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $1,337,000 | 8,175 | +225 | +2.8% | $163.55 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $1,377,000 | 7,950 | 0 | $173.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $1,314,000 | 7,950 | 0 | $165.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.09% | $1,124,000 | 7,950 | -1,750 | -18% | $141.38 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $1,173,000 | 9,700 | 0 | $120.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $972,000 | 9,700 | 0 | $100.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $923,000 | 9,700 | 0 | $95.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.26% | $830,000 | 9,700 | -5,550 | -36% | $85.57 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $1,898,000 | 15,250 | 0 | $124.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | 0% | $1,804,000 | 15,250 | 0 | $118.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $1,882,000 | 15,250 | 0 | $123.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $1,667,000 | 15,250 | 0 | $109.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | 0% | $1,454,000 | 15,250 | 0 | $95.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | 0% | $1,624,000 | 15,250 | 0 | $106.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $1,495,000 | 15,250 | 0 | $98.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | 0% | $1,423,000 | 15,250 | 0 | $93.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | 0% | $1,514,000 | 15,250 | 0 | $99.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | 0% | $1,380,000 | 15,250 | 0 | $90.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | 0% | $1,285,000 | 15,250 | 0 | $84.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $1,206,000 | 15,250 | 0 | $79.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | 0% | $1,130,000 | 15,250 | 0 | $74.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | -0.03% | $977,000 | 15,250 | -1,050 | -6.4% | $64.07 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $990,000 | 16,300 | -300 | -1.8% | $60.74 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | 0% | $1,019,000 | 16,600 | 0 | $61.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | 0% | $1,155,000 | 16,600 | 0 | $69.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | 0% | $1,231,000 | 16,600 | 0 | $74.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | 0% | $1,290,000 | 16,600 | 0 | $77.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | 0% | $1,297,000 | 16,600 | 0 | $78.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | 0% | $1,544,000 | 16,600 | 0 | $93.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | 0% | $1,453,000 | 16,600 | 0 | $87.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | 0% | $1,575,000 | 16,600 | 0 | $94.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | 0% | $1,494,000 | 16,600 | 0 | $90.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $1,506,000 | 16,600 | 0 | $90.72 | Q4 2013 |