| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -11,000 | -100% | $388.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $1,695,320 | 11,000 | +2,200 | +25% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,197,944 | 8,800 | -500 | -5.4% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $1,155,618 | 9,300 | -2,700 | -22% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $1,426,920 | 12,000 | -3,000 | -20% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $1,460,550 | 15,000 | +1,500 | +11% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $1,304,235 | 13,500 | 0 | $96.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $1,084,000 | 13,500 | +500 | +3.8% | $80.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $1,202,000 | 13,000 | +1,800 | +16% | $92.46 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $1,399,000 | 11,200 | -2,800 | -20% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,532,000 | 14,000 | +1,000 | +7.7% | $109.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,472,000 | 13,000 | +1,300 | +11% | $113.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $1,438,000 | 11,700 | 0 | $122.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $1,411,000 | 11,700 | 0 | $120.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $1,422,000 | 11,700 | -4,300 | -27% | $121.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -1.5% | $1,283,000 | 16,000 | -498,548 | -97% | $80.19 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $39,903,000 | 514,548 | +498,048 | +3018% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $981,000 | 16,500 | +1,900 | +13% | $59.45 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $1,729,000 | 14,600 | 0 | $118.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0% | $1,574,000 | 14,600 | +1,100 | +8.1% | $107.81 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -3.1% | $1,528,000 | 13,500 | -836,857 | -98% | $113.19 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -1.4% | $80,690,000 | 850,357 | -428,635 | -34% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.03% | $95,016,000 | 1,278,992 | -9,701 | -0.75% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.32% | $104,204,000 | 1,288,693 | -131,362 | -9.3% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.09% | $109,145,000 | 1,420,055 | +37,489 | +2.7% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.49% | $99,075,000 | 1,382,566 | +207,675 | +18% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.69% | $89,926,000 | 1,174,891 | +240,031 | +26% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.7% | $72,554,000 | 934,860 | +203,333 | +28% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +1.5% | $49,437,000 | 731,527 | +409,940 | +127% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.21% | $21,842,000 | 321,587 | +49,500 | +18% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $18,788,000 | 272,087 | +4,199 | +1.6% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $16,738,000 | 267,888 | +12,488 | +4.9% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $14,721,000 | 255,400 | +255,400 | NEW | $57.64 | Q2 2016 |