| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.19% | -0.01% | $1,137,713 | 5,625 | -300 | -5.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $1,186,778 | 5,925 | -50 | -0.84% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $1,016,348 | 5,975 | -275 | -4.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $906,375 | 6,250 | -500 | -7.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $981,720 | 6,750 | -100 | -1.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $892,624 | 6,850 | +50 | +0.74% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $911,880 | 6,800 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $711,000 | 6,800 | 0 | $104.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0% | $766,000 | 6,800 | -50 | -0.73% | $112.65 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $934,000 | 6,850 | -50 | -0.72% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $1,093,000 | 6,900 | 0 | $158.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0% | $1,129,000 | 6,900 | -50 | -0.72% | $163.62 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,081,000 | 6,950 | -100 | -1.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $1,073,000 | 7,050 | -375 | -5.1% | $152.20 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $943,000 | 7,425 | -455 | -5.8% | $127.00 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.08% | $759,000 | 7,880 | -3,289 | -29% | $96.32 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.04% | $1,051,000 | 11,169 | -1,626 | -13% | $94.10 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.12% | $1,152,000 | 12,795 | +4,320 | +51% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $1,181,000 | 8,475 | -100 | -1.2% | $139.35 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $1,009,000 | 8,575 | 0 | $117.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0% | $959,000 | 8,575 | -115 | -1.3% | $111.84 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $880,000 | 8,690 | -150 | -1.7% | $101.27 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $863,000 | 8,840 | 0 | $97.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.01% | $998,000 | 8,840 | -600 | -6.4% | $112.90 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.05% | $984,000 | 9,440 | -2,382 | -20% | $104.24 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $1,300,000 | 11,822 | -364 | -3% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $1,303,000 | 12,186 | -350 | -2.8% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $1,197,000 | 12,536 | -45 | -0.36% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $1,150,000 | 12,581 | -65 | -0.51% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $1,111,000 | 12,646 | -850 | -6.3% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $1,165,000 | 13,496 | +50 | +0.37% | $86.32 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $895,000 | 13,446 | -400 | -2.9% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $860,000 | 13,846 | 0 | $62.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.01% | $820,000 | 13,846 | -450 | -3.1% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $944,000 | 14,296 | -100 | -0.69% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $878,000 | 14,396 | -300 | -2% | $60.99 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $996,000 | 14,696 | +930 | +6.8% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $861,000 | 13,766 | -1,000 | -6.8% | $62.55 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $924,000 | 14,766 | -200 | -1.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $902,000 | 14,966 | -85 | -0.56% | $60.27 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $867,000 | 15,051 | +85 | +0.57% | $57.60 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $909,000 | 14,966 | +900 | +6.4% | $60.74 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $823,000 | 14,066 | 0 | $58.51 | Q4 2013 |