| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.43% | -0.01% | $1,243,814 | 11,712 | -150 | -1.3% | $106.20 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | 0% | $1,371,603 | 11,862 | 0 | $115.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | +0.16% | $1,342,000 | 11,862 | +3,500 | +42% | $113.13 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $1,006,000 | 8,362 | 0 | $120.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | 0% | $1,019,000 | 8,362 | 0 | $121.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $967,000 | 8,362 | 0 | $115.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.01% | $906,000 | 8,362 | -200 | -2.3% | $108.35 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $997,000 | 8,562 | 0 | $116.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $1,117,000 | 8,562 | 0 | $130.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $1,199,000 | 8,562 | 0 | $140.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | 0% | $1,032,000 | 8,562 | 0 | $120.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | 0% | $1,068,000 | 8,562 | 0 | $124.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | 0% | $957,000 | 8,562 | 0 | $111.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | 0% | $1,009,000 | 8,562 | 0 | $117.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | -0.05% | $1,020,000 | 8,562 | -750 | -8.1% | $119.13 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.14% | $1,029,000 | 9,312 | -2,000 | -18% | $110.50 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | 0% | $1,164,000 | 11,312 | 0 | $102.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | -0.02% | $1,224,000 | 11,312 | -300 | -2.6% | $108.20 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | 0% | $1,260,000 | 11,612 | 0 | $108.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | -0.07% | $1,202,000 | 11,612 | -1,050 | -8.3% | $103.51 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.27% | $1,207,000 | 12,662 | -4,600 | -27% | $95.32 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $1,396,000 | 17,262 | -200 | -1.1% | $80.87 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $1,457,000 | 17,462 | -500 | -2.8% | $83.44 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $1,391,000 | 17,962 | -150 | -0.83% | $77.44 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.2% | $1,413,000 | 18,112 | +4,250 | +31% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.03% | $1,192,000 | 13,862 | -400 | -2.8% | $85.99 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.04% | $1,197,000 | 14,262 | -550 | -3.7% | $83.93 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $1,287,000 | 14,812 | 0 | $86.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | 0% | $1,138,000 | 14,812 | 0 | $76.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | -0.09% | $1,063,000 | 14,812 | -1,400 | -8.6% | $71.77 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $1,281,000 | 16,212 | -250 | -1.5% | $79.02 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $1,270,000 | 16,462 | 0 | $77.15 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.01% | $1,235,000 | 16,462 | +100 | +0.61% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $1,219,000 | 16,362 | -900 | -5.2% | $74.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1% | $1,294,000 | 17,262 | +14,012 | +431% | $74.96 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.92% | $235,000 | 3,250 | -14,212 | -81% | $72.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $1,320,000 | 17,462 | 0 | $75.59 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.05% | $1,282,000 | 17,462 | -750 | -4.1% | $73.42 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $1,338,983 | 18,212 | 0 | $73.52 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.03% | $1,410,884 | 18,212 | -475 | -2.5% | $77.47 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $1,407,841 | 18,687 | 0 | $75.34 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $1,372,074 | 18,687 | 0 | $73.42 | Q4 2013 |