| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.33% | -0.01% | $1,058,873 | 6,225 | -125 | -2% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $1,141,540 | 6,350 | 0 | $179.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $1,165,479 | 6,350 | 0 | $183.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $1,057,466 | 6,350 | 0 | $166.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $1,102,360 | 6,350 | 0 | $173.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $1,049,782 | 6,350 | 0 | $165.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $940,181 | 6,350 | 0 | $148.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0.01% | $917,000 | 6,350 | -100 | -1.6% | $144.41 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $995,000 | 6,450 | 0 | $154.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0.02% | $1,311,000 | 6,450 | -250 | -3.7% | $203.26 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $1,527,000 | 6,700 | 0 | $227.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0.13% | $1,338,000 | 6,700 | -2,000 | -23% | $199.70 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | 0% | $1,431,000 | 8,700 | 0 | $164.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $1,247,000 | 8,700 | 0 | $143.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | 0% | $1,201,000 | 8,700 | 0 | $138.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $1,125,000 | 8,700 | 0 | $129.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | 0% | $1,032,000 | 8,700 | 0 | $118.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | 0% | $909,000 | 8,700 | 0 | $104.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | -0.07% | $1,154,000 | 8,700 | -1,500 | -15% | $132.64 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | 0% | $1,275,000 | 10,200 | 0 | $125.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $1,183,000 | 10,200 | 0 | $115.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -0.01% | $1,139,000 | 10,200 | -275 | -2.6% | $111.67 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $961,000 | 10,475 | 0 | $91.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | 0% | $1,002,000 | 10,475 | 0 | $95.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | -0.08% | $1,001,000 | 10,475 | -2,000 | -16% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | 0% | $1,031,000 | 12,475 | 0 | $82.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $1,103,000 | 12,475 | 0 | $88.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $1,099,000 | 12,475 | 0 | $88.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | 0% | $1,045,000 | 12,475 | 0 | $83.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | 0% | $917,000 | 12,475 | 0 | $73.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -0.01% | $921,000 | 12,475 | -225 | -1.8% | $73.83 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | 0% | $934,000 | 12,700 | 0 | $73.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.02% | $875,000 | 12,700 | -550 | -4.2% | $68.90 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $800,000 | 13,250 | 0 | $60.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $737,000 | 13,250 | 0 | $55.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | 0% | $718,000 | 13,250 | 0 | $54.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | 0% | $745,000 | 13,250 | 0 | $56.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | 0% | $797,000 | 13,250 | 0 | $60.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $839,000 | 13,250 | 0 | $63.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | 0% | $803,000 | 13,250 | 0 | $60.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $851,000 | 13,250 | 0 | $64.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | 0% | $834,000 | 13,250 | 0 | $62.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $768,000 | 13,250 | 0 | $57.96 | Q4 2013 |