| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -9,946 | -100% | $244.55 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0% | $1,549,148 | 9,946 | +15 | +0.15% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $1,643,842 | 9,931 | -850 | -7.9% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.7% | $1,671,114 | 10,781 | +6,805 | +171% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.09% | $702,360 | 3,976 | +763 | +24% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $525,000 | 3,213 | +108 | +3.5% | $163.40 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $551,000 | 3,105 | +45 | +1.5% | $177.46 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $542,000 | 3,060 | 0 | $177.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | -0.01% | $523,000 | 3,060 | -50 | -1.6% | $170.92 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $502,000 | 3,110 | -10 | -0.32% | $161.41 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $514,000 | 3,120 | 0 | $164.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0% | $513,000 | 3,120 | +10 | +0.32% | $164.42 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $489,000 | 3,110 | 0 | $157.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | 0% | $463,000 | 3,110 | 0 | $148.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0.01% | $437,000 | 3,110 | -116 | -3.6% | $140.51 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.05% | $423,000 | 3,226 | -376 | -10% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $525,000 | 3,602 | 0 | $145.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | -0.03% | $466,000 | 3,602 | -220 | -5.8% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | 0% | $532,000 | 3,822 | 0 | $139.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | +0.01% | $534,000 | 3,822 | +67 | +1.8% | $139.72 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.11% | $485,000 | 3,755 | -800 | -18% | $129.16 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.14% | $629,000 | 4,555 | +1,495 | +49% | $138.09 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.02% | $371,000 | 3,060 | -270 | -8.1% | $121.24 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $427,000 | 3,330 | +9 | +0.27% | $128.23 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $464,000 | 3,321 | +22 | +0.67% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $429,000 | 3,299 | +440 | +15% | $130.04 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $378,000 | 2,859 | +24 | +0.85% | $132.21 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $353,000 | 2,835 | +19 | +0.67% | $124.51 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $324,000 | 2,816 | 0 | $115.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.02% | $333,000 | 2,816 | +271 | +11% | $118.25 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $309,000 | 2,545 | 0 | $121.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $275,000 | 2,545 | 0 | $108.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.15% | $261,000 | 2,545 | +2,545 | NEW | $102.55 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -2,545 | -100% | $244.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $248,000 | 2,545 | 0 | $97.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $256,000 | 2,545 | 0 | $100.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $266,000 | 2,545 | 0 | $104.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $271,000 | 2,545 | 0 | $106.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $266,000 | 2,545 | 0 | $104.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.01% | $250,000 | 2,545 | -186 | -6.8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $250,000 | 2,731 | 0 | $91.54 | Q4 2013 | ||
| 30 Sep 2013 | 0.12% | +0.12% | $237,000 | 2,731 | +2,731 | NEW | $86.78 | Q3 2013 | |
| 30 Jun 2013 | -0.17% | $0 | 0 | -3,044 | -100% | $244.55 | Q2 2013 | ||
| 31 Mar 2013 | 0.17% | +0.17% | $248,000 | 3,044 | +3,044 | NEW | $81.47 | Q1 2013 |