| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -1,500 | -100% | $330.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $681,000 | 1,500 | 0 | $454.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $724,000 | 1,500 | 0 | $482.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $737,000 | 1,500 | 0 | $491.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $695,000 | 1,500 | 0 | $463.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $559,000 | 1,500 | 0 | $372.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.03% | $573,000 | 1,500 | -200 | -12% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.08% | $610,000 | 1,700 | -600 | -26% | $358.82 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $739,000 | 2,300 | -100 | -4.2% | $321.30 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $645,000 | 2,400 | 0 | $268.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $631,000 | 2,400 | 0 | $262.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | -0.63% | $545,000 | 2,400 | -1,530 | -39% | $227.08 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $1,187,000 | 3,930 | 0 | $302.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | 0% | $944,000 | 3,930 | 0 | $240.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $1,109,000 | 3,930 | 0 | $282.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | 0% | $1,128,000 | 3,930 | 0 | $287.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | -0.21% | $1,032,000 | 3,930 | -1,000 | -20% | $262.60 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | 0% | $1,351,000 | 4,930 | 0 | $274.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | 0% | $1,173,000 | 4,930 | 0 | $237.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | 0% | $1,083,000 | 4,930 | 0 | $219.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | -0.06% | $1,109,000 | 4,930 | -400 | -7.5% | $224.95 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | 0% | $1,012,000 | 5,330 | 0 | $189.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | -0.12% | $1,003,000 | 5,330 | -1,000 | -16% | $188.18 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | 0% | $1,047,000 | 6,330 | 0 | $165.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.09% | $910,000 | 6,330 | -2,177 | -26% | $143.76 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $1,066,000 | 8,507 | 0 | $125.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $1,117,000 | 8,507 | 0 | $131.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | +0% | $1,182,000 | 8,507 | +14 | +0.16% | $138.94 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.02% | $1,184,000 | 8,493 | +360 | +4.4% | $139.41 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.1% | $1,139,000 | 8,133 | -2,490 | -23% | $140.05 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $1,744,000 | 10,623 | +430 | +4.2% | $164.17 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.02% | $1,574,000 | 10,193 | -711 | -6.5% | $154.42 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $1,371,000 | 10,904 | +10,904 | NEW | $125.73 | Q4 2014 |