| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.38% | +0% | $1,205,520 | 5,645 | +20 | +0.36% | $213.56 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $1,154,571 | 5,625 | +21 | +0.37% | $205.26 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $1,175,186 | 5,604 | +8 | +0.14% | $209.70 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $1,033,741 | 5,596 | +22 | +0.39% | $184.73 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $1,156,676 | 5,574 | +20 | +0.36% | $207.51 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $1,061,544 | 5,554 | +20 | +0.36% | $191.13 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $1,185,908 | 5,534 | +18 | +0.33% | $214.29 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $921,000 | 5,516 | +20 | +0.36% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $955,000 | 5,496 | +19 | +0.35% | $173.76 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $1,066,000 | 5,477 | +33 | +0.61% | $194.63 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $1,135,000 | 5,444 | +344 | +6.7% | $208.49 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $1,128,000 | 5,100 | 0 | $221.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $1,119,000 | 5,100 | 0 | $219.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.18% | $1,107,000 | 5,100 | -2,250 | -31% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $1,563,000 | 7,350 | 0 | $212.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | 0% | $1,210,000 | 7,350 | 0 | $164.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $1,063,000 | 7,350 | 0 | $144.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | -0.44% | $983,000 | 7,350 | -6,000 | -45% | $133.74 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $2,363,000 | 13,350 | 0 | $177.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | 0% | $2,259,000 | 13,350 | 0 | $169.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | 0% | $2,331,000 | 13,350 | 0 | $174.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.9% | 0% | $2,122,000 | 13,350 | 0 | $158.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | 0% | $1,764,000 | 13,350 | 0 | $132.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | 0% | $2,221,000 | 13,350 | 0 | $166.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | 0% | $1,923,000 | 13,350 | 0 | $144.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -0.04% | $1,929,000 | 13,350 | -650 | -4.6% | $144.49 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | 0% | $2,147,000 | 14,000 | 0 | $153.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | 0% | $1,984,000 | 14,000 | 0 | $141.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | 0% | $1,866,000 | 14,000 | 0 | $133.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | 0% | $1,748,000 | 14,000 | 0 | $124.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | 0% | $1,622,000 | 14,000 | 0 | $115.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | -0.06% | $1,632,000 | 14,000 | -1,000 | -6.7% | $116.57 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | 0% | $1,745,000 | 15,000 | 0 | $116.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | 0% | $1,681,000 | 15,000 | 0 | $112.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | 0% | $1,554,000 | 15,000 | 0 | $103.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | 0% | $1,420,000 | 15,000 | 0 | $94.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | 0% | $1,530,000 | 15,000 | 0 | $102.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | 0% | $1,565,000 | 15,000 | 0 | $104.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | 0% | $1,499,000 | 15,000 | 0 | $99.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | 0% | $1,397,000 | 15,000 | 0 | $93.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | +0.7% | $1,394,000 | 15,000 | +15,000 | NEW | $92.93 | Q2 2014 |