| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.45% | -0.14% | $1,315,922 | 2,710 | -860 | -24% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $1,263,637 | 3,570 | -225 | -5.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $1,139,000 | 3,795 | +55 | +1.5% | $300.13 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $1,073,000 | 3,740 | -25 | -0.66% | $286.90 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $798,000 | 3,765 | -50 | -1.3% | $211.95 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $459,000 | 3,815 | +25 | +0.66% | $120.31 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $514,000 | 3,790 | +20 | +0.53% | $135.62 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $608,000 | 3,770 | -210 | -5.3% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $885,000 | 3,980 | +225 | +6% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $1,263,000 | 3,755 | -20 | -0.53% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | 0% | $1,281,000 | 3,775 | 0 | $339.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | +0.02% | $1,313,000 | 3,775 | +100 | +2.7% | $347.81 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.05% | $1,082,000 | 3,675 | -300 | -7.5% | $294.42 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.03% | $1,086,000 | 3,975 | -200 | -4.8% | $273.21 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | 0% | $1,093,000 | 4,175 | 0 | $261.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | -0.05% | $948,000 | 4,175 | -350 | -7.7% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.25% | $755,000 | 4,525 | +2,050 | +83% | $166.85 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.04% | $508,000 | 2,475 | -300 | -11% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.03% | $494,000 | 2,775 | -300 | -9.8% | $178.02 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $593,000 | 3,075 | +50 | +1.7% | $192.85 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | 0% | $504,000 | 3,025 | 0 | $166.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.09% | $400,000 | 3,025 | -1,080 | -26% | $132.23 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.25% | $675,000 | 4,105 | -2,700 | -40% | $164.43 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.05% | $1,322,000 | 6,805 | -450 | -6.2% | $194.27 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $1,148,000 | 7,255 | +200 | +2.8% | $158.24 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $1,245,000 | 7,055 | -100 | -1.4% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | 0% | $1,223,000 | 7,155 | 0 | $170.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | 0% | $1,062,000 | 7,155 | 0 | $148.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.83% | 0% | $1,016,000 | 7,155 | 0 | $142.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | +0.05% | $823,000 | 7,155 | +500 | +7.5% | $115.02 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $854,000 | 6,655 | -100 | -1.5% | $128.32 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.03% | $772,000 | 6,755 | -245 | -3.5% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.15% | $799,000 | 7,000 | -1,400 | -17% | $114.14 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.08% | $879,000 | 8,400 | -850 | -9.2% | $104.64 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $831,000 | 9,250 | +100 | +1.1% | $89.84 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.06% | $785,000 | 9,150 | -750 | -7.6% | $85.79 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | 0% | $814,000 | 9,900 | 0 | $82.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | -0.02% | $772,000 | 9,900 | -300 | -2.9% | $77.98 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | 0% | $806,208 | 10,200 | 0 | $79.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.62% | 0% | $686,358 | 10,200 | 0 | $67.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | +0.06% | $614,448 | 10,200 | +1,000 | +11% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $502,771 | 9,200 | 0 | $54.65 | Q4 2013 |