| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.61% | $0 | 0 | -5,220 | -100% | Q2 2023 | |||
| 31 Dec 2022 | 0.61% | -0.03% | $1,201,000 | 5,220 | -232 | -4.3% | $230.08 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $1,831,000 | 5,452 | -15 | -0.27% | $335.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $2,159,000 | 5,467 | -223 | -3.9% | $394.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $3,183,000 | 5,690 | -355 | -5.9% | $559.40 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.17% | $4,100,000 | 6,045 | -719 | -11% | $678.25 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.08% | $4,375,000 | 6,764 | -335 | -4.7% | $646.81 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.08% | $3,950,000 | 7,099 | -387 | -5.2% | $556.42 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.18% | $3,696,000 | 7,486 | -929 | -11% | $493.72 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.2% | $3,264,000 | 8,415 | +7,340 | +683% | $387.88 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $259,000 | 1,075 | 0 | $240.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $232,000 | 1,075 | +1,075 | NEW | $215.81 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -1,075 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | 0% | $270,000 | 1,075 | 0 | $251.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $225,000 | 1,075 | 0 | $209.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $241,000 | 1,075 | 0 | $224.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.01% | $239,000 | 1,075 | -125 | -10% | $222.33 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.09% | $228,000 | 1,200 | -750 | -38% | $190.00 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $606,000 | 1,950 | 0 | $310.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $563,000 | 1,950 | 0 | $288.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.11% | $468,000 | 1,950 | -1,000 | -34% | $240.00 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $690,000 | 2,950 | 0 | $233.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $552,000 | 2,950 | 0 | $187.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $519,000 | 2,950 | 0 | $175.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0.04% | $549,000 | 2,950 | -400 | -12% | $186.10 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $575,000 | 3,350 | 0 | $171.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | -0.38% | $370,000 | 3,350 | -6,131 | -65% | $110.45 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | 0% | $902,000 | 9,481 | 0 | $95.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | 0% | $968,000 | 9,481 | 0 | $102.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | 0% | $1,127,000 | 9,481 | 0 | $118.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | -0.1% | $1,095,000 | 9,481 | -1,250 | -12% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.18% | $1,545,000 | 10,731 | -2,400 | -18% | $143.98 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | 0% | $1,668,000 | 13,131 | 0 | $127.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | 0% | $1,524,000 | 13,131 | 0 | $116.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.74% | -0.01% | $1,472,000 | 13,131 | -250 | -1.9% | $112.10 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | 0% | $1,560,000 | 13,381 | 0 | $116.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | 0% | $1,723,000 | 13,381 | 0 | $128.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $1,403,000 | 13,381 | 0 | $104.85 | Q4 2013 |