| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.7% | $0 | 0 | -25,720 | -100% | $327.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | -0.08% | $4,818,000 | 25,720 | -2,970 | -10% | $187.33 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.06% | $4,280,000 | 28,690 | +2,695 | +10% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $4,528,000 | 25,995 | 0 | $174.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $4,288,000 | 25,995 | 0 | $164.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | 0% | $3,841,000 | 25,995 | 0 | $147.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $3,507,000 | 25,995 | 0 | $134.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0.1% | $3,603,000 | 25,995 | -3,210 | -11% | $138.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $5,461,000 | 29,205 | -2,290 | -7.3% | $186.99 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.06% | $5,153,000 | 31,495 | +2,350 | +8.1% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $4,883,000 | 29,145 | 0 | $167.54 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $4,816,000 | 29,145 | 0 | $165.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | -0.29% | $4,122,000 | 29,145 | -8,750 | -23% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $4,582,000 | 37,895 | 0 | $120.91 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.27% | $3,799,000 | 37,895 | +8,750 | +30% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.41% | $2,775,000 | 29,145 | +13,920 | +91% | $95.21 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.16% | $1,303,000 | 15,225 | +6,086 | +67% | $85.58 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $1,138,000 | 9,139 | 0 | $124.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | -0.05% | $1,081,000 | 9,139 | -1,399 | -13% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $1,301,000 | 10,538 | 0 | $123.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $1,152,000 | 10,538 | 0 | $109.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0% | $1,004,000 | 10,538 | -185 | -1.7% | $95.27 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.11% | $1,142,000 | 10,723 | -4,015 | -27% | $106.50 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | 0% | $1,445,000 | 14,738 | 0 | $98.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $1,374,000 | 14,738 | 0 | $93.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.36% | $1,465,000 | 14,738 | -16,575 | -53% | $99.40 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.08% | $2,832,000 | 31,313 | -3,925 | -11% | $90.44 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.24% | $2,968,000 | 35,238 | -13,050 | -27% | $84.23 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -1.2% | $3,820,000 | 48,288 | -72,809 | -60% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $8,971,000 | 121,097 | -4,975 | -3.9% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.43% | $8,073,000 | 126,072 | +29,089 | +30% | $64.03 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.26% | $5,893,000 | 96,983 | +17,815 | +23% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $4,861,000 | 79,168 | +5,930 | +8.1% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $5,094,000 | 73,238 | -1,587 | -2.1% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.23% | $5,547,000 | 74,825 | +9,000 | +14% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $5,116,000 | 65,825 | -250 | -0.38% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.2% | $5,162,000 | 66,075 | +43,500 | +193% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | 0% | $2,100,000 | 22,575 | 0 | $93.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | -0.02% | $1,976,000 | 22,575 | -675 | -2.9% | $87.53 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | 0% | $2,206,000 | 23,250 | 0 | $94.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.86% | 0% | $2,093,000 | 23,250 | 0 | $90.02 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $2,109,000 | 23,250 | 0 | $90.71 | Q4 2013 |