| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,707 | -100% | $473.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $312,757 | 1,707 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.02% | $290,000 | 1,707 | -500 | -23% | $169.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $341,000 | 2,207 | +500 | +29% | $154.51 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $288,000 | 1,707 | -19 | -1.1% | $168.72 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $312,000 | 1,726 | +19 | +1.1% | $180.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $292,000 | 1,707 | 0 | $171.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $280,000 | 1,707 | 0 | $164.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $283,000 | 1,707 | 0 | $165.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $273,000 | 1,707 | 0 | $159.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.01% | $304,000 | 1,707 | -110 | -6.1% | $178.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $322,000 | 1,817 | -78 | -4.1% | $177.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $317,000 | 1,895 | 0 | $167.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $281,000 | 1,895 | 0 | $148.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.01% | $271,000 | 1,895 | -210 | -10% | $143.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $292,000 | 2,105 | 0 | $138.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $283,000 | 2,105 | 0 | $134.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $257,000 | 2,105 | 0 | $122.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $255,000 | 2,105 | 0 | $121.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $237,000 | 2,105 | -55 | -2.5% | $112.59 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $256,000 | 2,160 | 0 | $118.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $272,000 | 2,160 | +2,160 | NEW | $125.93 | Q1 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -2,160 | -100% | $473.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $255,000 | 2,160 | 0 | $118.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0% | $256,000 | 2,160 | -100 | -4.4% | $118.52 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $248,000 | 2,260 | -225 | -9.1% | $109.73 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $312,000 | 2,485 | 0 | $125.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $314,000 | 2,485 | 0 | $126.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $292,000 | 2,485 | 0 | $117.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $252,000 | 2,485 | 0 | $101.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0% | $266,000 | 2,485 | -25 | -1% | $107.04 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $282,000 | 2,510 | 0 | $112.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.04% | $285,000 | 2,510 | -710 | -22% | $113.55 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $366,000 | 3,220 | -56 | -1.7% | $113.66 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $381,000 | 3,276 | 0 | $116.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0% | $419,000 | 3,276 | +56 | +1.7% | $127.90 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $398,000 | 3,220 | -90 | -2.7% | $123.60 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $384,000 | 3,310 | 0 | $116.01 | Q4 2013 |