| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -2,395 | -100% | $58.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $203,791 | 2,395 | +2,395 | NEW | $85.09 | Q1 2024 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -4,215 | -100% | $58.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0% | $296,314 | 4,215 | +50 | +1.2% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.05% | $507,000 | 4,165 | +875 | +27% | $121.73 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.12% | $484,000 | 3,290 | +1,690 | +106% | $147.11 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $250,000 | 1,600 | 0 | $156.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $277,000 | 1,600 | 0 | $173.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $331,000 | 1,600 | 0 | $206.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $384,000 | 1,600 | 0 | $240.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $334,000 | 1,600 | 0 | $208.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $328,000 | 1,600 | 0 | $205.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $294,000 | 1,600 | 0 | $183.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $252,000 | 1,600 | 0 | $157.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $246,000 | 1,600 | 0 | $153.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.05% | $228,000 | 1,600 | -600 | -27% | $142.50 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $205,000 | 2,200 | 0 | $93.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $352,000 | 2,200 | 0 | $160.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $364,000 | 2,200 | 0 | $165.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.01% | $339,000 | 2,200 | +75 | +3.5% | $154.09 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $362,000 | 2,125 | 0 | $170.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $335,000 | 2,125 | 0 | $157.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $358,000 | 2,125 | 0 | $168.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $288,000 | 2,125 | 0 | $135.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $252,000 | 2,125 | 0 | $118.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $212,000 | 2,125 | +2,125 | NEW | $99.76 | Q4 2017 | |
| 30 Sep 2017 | -0.68% | $0 | 0 | -11,141 | -100% | $58.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | +0.03% | $1,299,000 | 11,141 | +555 | +5.2% | $116.60 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.02% | $1,570,000 | 10,586 | -315 | -2.9% | $148.31 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $1,844,000 | 10,901 | -850 | -7.2% | $169.16 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $1,752,000 | 11,751 | -74 | -0.63% | $149.09 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $1,911,000 | 11,825 | -210 | -1.7% | $161.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $1,930,000 | 12,035 | -100 | -0.82% | $160.37 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $1,826,000 | 12,135 | -100 | -0.82% | $150.47 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $2,319,000 | 12,235 | -365 | -2.9% | $189.54 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $2,007,000 | 12,600 | -840 | -6.2% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $2,012,000 | 13,440 | 0 | $149.70 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $2,141,000 | 13,440 | 0 | $159.30 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.03% | $1,751,000 | 13,440 | -375 | -2.7% | $130.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $1,864,000 | 13,815 | -50 | -0.36% | $134.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -1.2% | $1,754,000 | 13,865 | -14,865 | -52% | $126.51 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,180,000 | 28,730 | 0 | $110.69 | Q4 2013 |