| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.27% | -0% | $795,287 | 4,700 | -75 | -1.6% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $942,442 | 4,775 | 0 | $197.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $831,000 | 4,775 | 0 | $174.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.13% | $822,000 | 4,775 | -1,655 | -26% | $172.15 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | 0% | $1,070,000 | 6,430 | 0 | $166.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $942,000 | 6,430 | 0 | $146.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $954,000 | 6,430 | 0 | $148.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | +0.12% | $1,105,000 | 6,430 | +1,300 | +25% | $171.85 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | 0% | $967,000 | 5,130 | 0 | $188.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | -0.08% | $1,252,000 | 5,130 | -750 | -13% | $244.05 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $1,142,000 | 5,880 | 0 | $194.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $1,096,000 | 5,880 | 0 | $186.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | 0% | $926,000 | 5,880 | 0 | $157.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.02% | $973,000 | 5,880 | -200 | -3.3% | $165.48 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $1,005,000 | 6,080 | +200 | +3.4% | $165.30 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $806,000 | 5,880 | -300 | -4.9% | $137.07 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | 0% | $727,000 | 6,180 | 0 | $117.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | +0.02% | $818,000 | 6,180 | +300 | +5.1% | $132.36 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $733,000 | 5,880 | 0 | $124.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | -0.05% | $667,000 | 5,880 | -700 | -11% | $113.44 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.11% | $662,000 | 6,580 | -1,750 | -21% | $100.61 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.08% | $712,000 | 8,330 | -1,345 | -14% | $85.47 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $886,000 | 9,675 | 0 | $91.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $824,000 | 9,675 | 0 | $85.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | -0.1% | $785,000 | 9,675 | -2,000 | -17% | $81.14 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $841,000 | 11,675 | 0 | $72.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | 0% | $744,000 | 11,675 | 0 | $63.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | 0% | $732,000 | 11,675 | 0 | $62.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | 0% | $623,000 | 11,675 | 0 | $53.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | 0% | $625,000 | 11,675 | 0 | $53.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | 0% | $607,000 | 11,675 | 0 | $51.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | +0.17% | $554,000 | 11,675 | +4,000 | +52% | $47.45 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $340,000 | 7,675 | +7,600 | +10133% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,000 | 75 | 0 | $53.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $3,000 | 75 | 0 | $40.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $4,000 | 75 | 0 | $53.33 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.02% | $3,000 | 75 | -500 | -87% | $40.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $25,000 | 575 | 0 | $43.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.01% | $21,246 | 575 | -425 | -42% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $32,270 | 1,000 | 0 | $32.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $28,940 | 1,000 | 0 | $28.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $32,690 | 1,000 | 0 | $32.69 | Q4 2013 |