| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.6% | -0.01% | $4,544,206 | 22,687 | -100 | -0.44% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $3,876,069 | 22,787 | +590 | +2.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.45% | $3,219,000 | 22,197 | +7,917 | +55% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.07% | $2,077,000 | 14,280 | +1,000 | +7.5% | $145.45 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | 0% | $1,731,000 | 13,280 | 0 | $130.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $1,781,000 | 13,280 | 0 | $134.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | 0% | $1,388,000 | 13,280 | 0 | $104.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $1,495,000 | 13,280 | 0 | $112.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | -0.01% | $1,810,000 | 13,280 | -100 | -0.75% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.02% | $2,119,000 | 13,380 | -232 | -1.7% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $2,228,000 | 13,612 | -387 | -2.8% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $2,177,000 | 13,999 | -400 | -2.8% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $2,192,000 | 14,399 | +500 | +3.6% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.03% | $1,766,000 | 13,899 | -400 | -2.8% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | 0% | $1,377,000 | 14,299 | 0 | $96.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | 0% | $1,345,000 | 14,299 | 0 | $94.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | -0.07% | $1,287,000 | 14,299 | -1,100 | -7.1% | $90.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $2,147,000 | 15,399 | -50 | -0.32% | $139.42 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $1,818,000 | 15,449 | 0 | $117.68 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.03% | $1,727,000 | 15,449 | +500 | +3.3% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.06% | $1,513,000 | 14,949 | -901 | -5.7% | $101.21 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.2% | $1,569,000 | 15,850 | -3,016 | -16% | $98.99 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $2,129,000 | 18,866 | 0 | $112.85 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.01% | $1,966,000 | 18,866 | +150 | +0.8% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.66% | $2,004,000 | 18,716 | +10,297 | +122% | $107.07 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $900,000 | 8,419 | -150 | -1.8% | $106.90 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $818,000 | 8,569 | 0 | $95.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $795,000 | 8,569 | 0 | $92.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | 0% | $753,000 | 8,569 | 0 | $87.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | 0% | $739,000 | 8,569 | 0 | $86.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | 0% | $571,000 | 8,569 | 0 | $66.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | 0% | $532,000 | 8,569 | 0 | $62.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | 0% | $507,000 | 8,569 | 0 | $59.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0% | $566,000 | 8,569 | +50 | +0.59% | $66.05 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $519,000 | 8,519 | 0 | $60.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | 0% | $577,000 | 8,519 | 0 | $67.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $516,000 | 8,519 | 0 | $60.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.02% | $533,000 | 8,519 | +333 | +4.1% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | 0% | $493,125 | 8,186 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $471,677 | 8,186 | 0 | $57.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | 0% | $496,972 | 8,186 | 0 | $60.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $478,718 | 8,186 | 0 | $58.48 | Q4 2013 |