| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.4% | -0.02% | $3,053,000 | 13,850 | -650 | -4.5% | $220.43 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $2,400,000 | 14,500 | -1,000 | -6.5% | $165.52 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $2,415,000 | 15,500 | 0 | $155.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $2,294,000 | 15,500 | 0 | $148.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.06% | $2,010,000 | 15,500 | -2,500 | -14% | $129.68 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $2,699,000 | 18,000 | 0 | $149.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $2,303,000 | 18,000 | 0 | $127.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $3,038,000 | 18,000 | 0 | $168.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | -0.04% | $3,119,000 | 18,000 | -2,000 | -10% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $3,156,000 | 20,000 | 0 | $157.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $2,605,000 | 20,000 | 0 | $130.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | +0.05% | $2,587,000 | 20,000 | +2,600 | +15% | $129.35 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $2,812,000 | 17,400 | -1,800 | -9.4% | $161.61 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.09% | $1,986,000 | 19,200 | +6,400 | +50% | $103.44 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.11% | $1,271,000 | 12,800 | +6,800 | +113% | $99.30 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.06% | $513,000 | 6,000 | +2,600 | +76% | $85.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $396,000 | 3,400 | +3,400 | NEW | $116.47 | Q4 2019 |