| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.07% | -0% | $445,284 | 2,700 | -125 | -4.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $458,356 | 2,825 | 0 | $162.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $413,976 | 2,825 | -125 | -4.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $430,287 | 2,950 | -825 | -22% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $572,819 | 3,775 | -500 | -12% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $635,650 | 4,275 | 0 | $148.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $647,919 | 4,275 | -100 | -2.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $552,000 | 4,375 | -125 | -2.8% | $126.17 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $647,000 | 4,500 | 0 | $143.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.03% | $688,000 | 4,500 | -1,200 | -21% | $152.89 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $932,000 | 5,700 | 0 | $163.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $797,000 | 5,700 | 0 | $139.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $769,000 | 5,700 | 0 | $134.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.01% | $772,000 | 5,700 | -200 | -3.4% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $821,000 | 5,900 | -425 | -6.7% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $879,000 | 6,325 | -100 | -1.6% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $768,000 | 6,425 | -200 | -3% | $119.53 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $729,000 | 6,625 | 0 | $110.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.03% | $827,000 | 6,625 | -1,018 | -13% | $124.83 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.03% | $951,000 | 7,643 | -1,000 | -12% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $948,000 | 8,643 | 0 | $109.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | -0% | $899,000 | 8,643 | -60 | -0.69% | $104.01 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $800,000 | 8,703 | -100 | -1.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $733,000 | 8,803 | -300 | -3.3% | $83.27 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $711,000 | 9,103 | -500 | -5.2% | $78.11 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $761,000 | 9,603 | -11 | -0.11% | $79.25 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $883,000 | 9,614 | 0 | $91.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0% | $875,000 | 9,614 | -15 | -0.16% | $91.01 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $839,000 | 9,629 | -725 | -7% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $930,000 | 10,354 | +534 | +5.4% | $89.82 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $826,000 | 9,820 | +30 | +0.31% | $84.11 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $879,000 | 9,790 | -200 | -2% | $89.79 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.03% | $846,000 | 9,990 | -1,400 | -12% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $938,000 | 11,390 | -25 | -0.22% | $82.35 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $906,000 | 11,415 | -125 | -1.1% | $79.37 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.03% | $830,000 | 11,540 | +1,670 | +17% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $772,000 | 9,870 | -100 | -1% | $78.22 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $908,000 | 9,970 | 0 | $91.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.02% | $908,000 | 9,970 | -900 | -8.3% | $91.07 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $910,000 | 10,870 | 0 | $83.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.01% | $854,000 | 10,870 | -502 | -4.4% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $917,000 | 11,372 | -1,100 | -8.8% | $80.64 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,015,000 | 12,472 | 0 | $81.38 | Q4 2013 |