| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.7% | -0.02% | $5,448,491 | 17,823 | -160 | -0.89% | $305.70 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $5,588,397 | 17,983 | 0 | $310.76 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.03% | $5,293,296 | 17,983 | -350 | -1.9% | $294.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $4,436,586 | 18,333 | -250 | -1.3% | $242.00 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $4,538,712 | 18,583 | 0 | $244.24 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.01% | $4,307,354 | 18,583 | -100 | -0.54% | $231.79 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $4,316,520 | 18,683 | 0 | $231.04 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0% | $3,168,000 | 18,683 | -15 | -0.08% | $169.57 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.21% | $4,001,000 | 18,698 | +2,750 | +17% | $213.98 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $4,165,000 | 15,948 | 0 | $261.16 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0% | $3,949,000 | 15,948 | +20 | +0.13% | $247.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.84% | $3,716,000 | 15,928 | +10,810 | +211% | $233.30 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $1,223,000 | 5,118 | -457 | -8.2% | $238.96 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | 0% | $1,376,000 | 5,575 | 0 | $246.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $1,142,000 | 5,575 | 0 | $204.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.03% | $900,000 | 5,575 | +400 | +7.7% | $161.43 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | 0% | $791,000 | 5,175 | 0 | $152.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0% | $823,000 | 5,175 | -40 | -0.77% | $159.03 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $1,079,000 | 5,215 | 0 | $206.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $990,000 | 5,215 | 0 | $189.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $909,000 | 5,215 | 0 | $174.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | 0% | $907,000 | 5,215 | 0 | $173.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $874,000 | 5,215 | 0 | $167.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | 0% | $1,087,000 | 5,215 | 0 | $208.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0.03% | $1,081,000 | 5,215 | -300 | -5.4% | $207.29 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $1,160,000 | 5,515 | -125 | -2.2% | $210.34 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $1,132,000 | 5,640 | 0 | $200.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | 0% | $1,254,000 | 5,640 | 0 | $222.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | 0% | $1,120,000 | 5,640 | 0 | $198.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | 0% | $1,079,000 | 5,640 | 0 | $191.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | 0% | $1,115,000 | 5,640 | 0 | $197.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $928,000 | 5,640 | 0 | $164.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | 0% | $914,000 | 5,640 | 0 | $162.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | 0% | $917,000 | 5,640 | 0 | $162.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | 0% | $846,000 | 5,640 | 0 | $150.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | 0% | $846,000 | 5,640 | 0 | $150.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | 0% | $874,000 | 5,640 | 0 | $154.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | 0% | $800,000 | 5,640 | 0 | $141.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | -0.03% | $862,000 | 5,640 | -400 | -6.6% | $152.84 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | 0% | $823,000 | 6,040 | 0 | $136.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | 0% | $910,000 | 6,040 | 0 | $150.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | +0.01% | $823,000 | 6,040 | +100 | +1.7% | $136.26 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $825,000 | 5,940 | 0 | $138.89 | Q4 2013 |