| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.06% | -0% | $688,323 | 2,701 | -36 | -1.3% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $771,697 | 2,737 | 0 | $281.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.01% | $811,548 | 2,737 | -440 | -14% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $836,949 | 3,177 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.04% | $948,049 | 3,177 | +994 | +46% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $610,389 | 2,183 | +36 | +1.7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $565,799 | 2,147 | -5 | -0.23% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $496,000 | 2,152 | +5 | +0.23% | $230.48 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $530,000 | 2,147 | -8 | -0.37% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $533,000 | 2,155 | +3 | +0.14% | $247.33 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.1% | $577,000 | 2,152 | -3,065 | -59% | $268.12 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $1,258,000 | 5,217 | -155 | -2.9% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $1,241,000 | 5,372 | -260 | -4.6% | $231.01 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $1,262,000 | 5,632 | -138 | -2.4% | $224.08 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $1,238,000 | 5,770 | +150 | +2.7% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.04% | $1,234,000 | 5,620 | -696 | -11% | $219.57 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $1,165,000 | 6,316 | -551 | -8% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $1,135,000 | 6,867 | +5 | +0.07% | $165.28 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $1,356,000 | 6,862 | -96 | -1.4% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.04% | $1,494,000 | 6,958 | +758 | +12% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.24% | $1,287,000 | 6,200 | -4,290 | -41% | $207.58 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $1,992,000 | 10,490 | +140 | +1.4% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | 0% | $1,838,000 | 10,350 | 0 | $177.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | -0% | $1,731,000 | 10,350 | -50 | -0.48% | $167.25 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | 0% | $1,630,000 | 10,400 | 0 | $156.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | +0.02% | $1,626,000 | 10,400 | +232 | +2.3% | $156.35 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0% | $1,750,000 | 10,168 | +18 | +0.18% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | 0% | $1,590,000 | 10,150 | 0 | $156.65 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $1,555,000 | 10,150 | 0 | $153.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | 0% | $1,316,000 | 10,150 | 0 | $129.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | 0% | $1,235,000 | 10,150 | 0 | $121.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | 0% | $1,171,000 | 10,150 | 0 | $115.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | 0% | $1,221,000 | 10,150 | 0 | $120.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | 0% | $1,276,000 | 10,150 | 0 | $125.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | 0% | $1,199,000 | 10,150 | 0 | $118.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | +0.09% | $1,000,000 | 10,150 | +1,200 | +13% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | 0% | $851,000 | 8,950 | 0 | $95.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | 0% | $872,000 | 8,950 | 0 | $97.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | 0% | $839,000 | 8,950 | 0 | $93.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | 0% | $849,000 | 8,950 | 0 | $94.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | 0% | $902,000 | 8,950 | 0 | $100.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | 0% | $877,000 | 8,950 | 0 | $97.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $868,000 | 8,950 | 0 | $96.98 | Q4 2013 |