| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -518 | -100% | $327.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $118,000 | 518 | 0 | $227.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $97,000 | 518 | 0 | $187.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $77,000 | 518 | +50 | +11% | $148.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $82,000 | 468 | 0 | $175.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $77,000 | 468 | 0 | $164.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $69,000 | 468 | 0 | $147.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $63,000 | 468 | 0 | $134.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $65,000 | 468 | 0 | $138.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $88,000 | 468 | 0 | $188.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $77,000 | 468 | -50 | -9.7% | $164.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $87,000 | 518 | 0 | $167.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $86,000 | 518 | 0 | $166.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $73,000 | 518 | 0 | $140.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $63,000 | 518 | -110 | -18% | $121.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $63,000 | 628 | 0 | $100.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $60,000 | 628 | +92 | +17% | $95.54 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $46,000 | 536 | +318 | +146% | $85.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $27,000 | 218 | 0 | $123.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $26,000 | 218 | 0 | $119.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $27,000 | 218 | 0 | $123.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $24,000 | 218 | 0 | $110.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $21,000 | 218 | 0 | $96.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.02% | $23,000 | 218 | -399 | -65% | $105.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $60,000 | 617 | 0 | $97.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $58,000 | 617 | 0 | $94.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $61,000 | 617 | 0 | $98.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $56,000 | 617 | 0 | $90.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $52,000 | 617 | 0 | $84.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $49,000 | 617 | 0 | $79.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $46,000 | 617 | 0 | $74.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $40,000 | 617 | -42 | -6.4% | $64.83 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $40,000 | 659 | 0 | $60.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -1.5% | $40,000 | 659 | -47,138 | -99% | $60.70 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.05% | $3,324,000 | 47,797 | -1,357 | -2.8% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $3,644,000 | 49,154 | -365 | -0.74% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.05% | $3,849,000 | 49,519 | +1,161 | +2.4% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.06% | $3,778,000 | 48,358 | +1,442 | +3.1% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.02% | $4,365,000 | 46,916 | -384 | -0.81% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.05% | $4,141,000 | 47,300 | -858 | -1.8% | $87.55 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.08% | $4,569,000 | 48,158 | -1,443 | -2.9% | $94.88 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.05% | $4,466,000 | 49,601 | -915 | -1.8% | $90.04 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $4,583,000 | 50,516 | 0 | $90.72 | Q4 2013 |