| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -1,332 | -100% | $226.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $216,357 | 1,332 | 0 | $162.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $205,141 | 1,332 | 0 | $154.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.11% | $202,264 | 1,332 | -1,064 | -44% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $324,000 | 2,396 | 0 | $135.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $344,000 | 2,396 | 0 | $143.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $389,000 | 2,396 | 0 | $162.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0% | $412,000 | 2,396 | -13 | -0.54% | $171.95 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $370,000 | 2,409 | +13 | +0.54% | $153.59 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $380,000 | 2,396 | +2,396 | NEW | $158.60 | Q2 2021 | |
| 30 Jun 2020 | -0.53% | $0 | 0 | -5,096 | -100% | $226.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | 0% | $527,000 | 5,096 | 0 | $103.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | 0% | $635,000 | 5,096 | 0 | $124.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | -0.07% | $609,000 | 5,096 | -600 | -11% | $119.51 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | 0% | $656,000 | 5,696 | 0 | $115.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $625,000 | 5,696 | 0 | $109.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | 0% | $558,000 | 5,696 | 0 | $97.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | +0% | $631,000 | 5,696 | +24 | +0.42% | $110.78 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | 0% | $576,000 | 5,672 | 0 | $101.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | -0.01% | $573,000 | 5,672 | -103 | -1.8% | $101.02 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $589,000 | 5,775 | +43 | +0.75% | $101.99 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $543,000 | 5,732 | +100 | +1.8% | $94.73 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $522,000 | 5,632 | 0 | $92.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $507,000 | 5,632 | 0 | $90.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | 0% | $480,000 | 5,632 | 0 | $85.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | 0% | $473,000 | 5,632 | 0 | $83.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | 0% | $469,000 | 5,632 | 0 | $83.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $458,000 | 5,632 | 0 | $81.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.28% | $438,000 | 5,632 | +5,632 | NEW | $77.77 | Q4 2015 |