| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -3,046 | -100% | $300.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $604,174 | 3,046 | +3,046 | NEW | $198.35 | Q4 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,352 | -100% | $300.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $239,000 | 1,352 | +69 | +5.4% | $176.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $301,000 | 1,283 | +119 | +10% | $234.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $243,000 | 1,164 | +15 | +1.3% | $208.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $237,000 | 1,149 | -84 | -6.8% | $206.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $264,000 | 1,233 | -34 | -2.7% | $214.11 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $281,000 | 1,267 | -135 | -9.6% | $221.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $280,000 | 1,402 | 0 | $199.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $281,000 | 1,402 | -9 | -0.64% | $200.43 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $254,000 | 1,411 | +262 | +23% | $180.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $222,000 | 1,149 | 0 | $193.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $228,000 | 1,149 | +1,149 | NEW | $198.43 | Q3 2019 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -2,700 | -100% | $300.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $329,000 | 2,700 | 0 | $121.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $320,000 | 2,700 | 0 | $118.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $301,000 | 2,700 | 0 | $111.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.02% | $309,000 | 2,700 | +400 | +17% | $114.44 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $252,000 | 2,300 | 0 | $109.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $260,000 | 2,300 | 0 | $113.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $263,000 | 2,300 | 0 | $114.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $240,000 | 2,300 | 0 | $104.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.11% | $264,000 | 2,300 | +2,300 | NEW | $114.78 | Q3 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -2,300 | -100% | $300.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $240,000 | 2,300 | 0 | $104.35 | Q4 2013 |