| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.7% | -0.01% | $5,007,668 | 9,010 | -60 | -0.66% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $4,178,549 | 9,070 | 0 | $460.70 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.01% | $3,533,000 | 9,070 | -50 | -0.55% | $389.53 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $3,557,000 | 9,120 | 0 | $390.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $3,065,000 | 9,120 | 0 | $336.07 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $2,654,000 | 9,120 | 0 | $291.01 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $2,210,000 | 9,120 | 0 | $242.32 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $2,244,000 | 9,120 | 0 | $246.05 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $2,588,000 | 9,120 | 0 | $283.77 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.02% | $2,901,000 | 9,120 | -105 | -1.1% | $318.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $2,579,000 | 9,225 | -175 | -1.9% | $279.57 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $2,887,000 | 9,400 | -75 | -0.79% | $307.13 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.09% | $2,989,000 | 9,475 | -550 | -5.5% | $315.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $2,731,000 | 10,025 | -300 | -2.9% | $272.42 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $2,089,000 | 10,325 | 0 | $202.32 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.03% | $1,892,000 | 10,325 | -300 | -2.8% | $183.24 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | 0% | $1,378,000 | 10,625 | 0 | $129.69 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $2,187,000 | 10,625 | 0 | $205.84 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $1,919,000 | 10,625 | 0 | $180.61 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.37% | $1,806,000 | 10,625 | +3,600 | +51% | $169.98 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.04% | $1,206,000 | 7,025 | -350 | -4.7% | $171.67 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.03% | $1,105,000 | 7,375 | +300 | +4.2% | $149.83 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.04% | $1,301,000 | 7,075 | +400 | +6% | $183.89 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.09% | $1,040,000 | 6,675 | +1,000 | +18% | $155.81 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.22% | $951,000 | 5,675 | +2,250 | +66% | $167.58 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $684,000 | 3,425 | 0 | $199.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.41% | $599,000 | 3,425 | -3,000 | -47% | $174.89 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.19% | $1,036,000 | 6,425 | -1,500 | -19% | $161.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $1,271,000 | 7,925 | -650 | -7.6% | $160.38 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $1,201,000 | 8,575 | 0 | $140.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | -0.01% | $1,076,000 | 8,575 | -100 | -1.2% | $125.48 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | 0% | $937,000 | 8,675 | 0 | $108.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.9% | +0.37% | $964,000 | 8,675 | +3,525 | +68% | $111.12 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0% | $499,000 | 5,150 | +50 | +0.98% | $96.89 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $496,000 | 5,100 | 0 | $97.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $593,000 | 5,100 | 0 | $116.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | 0% | $606,000 | 5,100 | 0 | $118.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | -0.06% | $658,000 | 5,100 | -500 | -8.9% | $129.02 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | 0% | $639,240 | 5,600 | 0 | $114.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | 0% | $704,088 | 5,600 | 0 | $125.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | +0.11% | $670,376 | 5,600 | +1,000 | +22% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $591,744 | 4,600 | 0 | $128.64 | Q4 2013 |