| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -112,420 | -100% | $125.15 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $15,103,627 | 112,420 | 0 | $134.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.56% | $15,391,422 | 112,420 | +112,420 | NEW | $136.91 | Q2 2023 | |
| 30 Sep 2022 | -0.67% | $0 | 0 | -112,720 | -100% | $125.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | 0% | $16,765,000 | 112,720 | 0 | $148.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $14,912,000 | 112,720 | 0 | $132.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $16,770,000 | 112,720 | 0 | $148.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.02% | $17,331,000 | 112,720 | -5,500 | -4.7% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $24,105,000 | 118,220 | 0 | $203.90 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $49,000 | 2,000 | 0 | $24.50 * | Q1 2021 | |||
| 31 Mar 2021 | 0.86% | -0.01% | $25,718,000 | 118,220 | -1,200 | -1% | $217.54 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.01% | $25,799,000 | 119,420 | +1,200 | +1% | $216.04 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.55% | $14,964,000 | 118,220 | +117,920 | +39307% | $126.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.89% | $35,000 | 300 | -112,420 | -100% | $116.67 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | 0% | $11,361,000 | 112,720 | 0 | $100.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | 0% | $14,248,000 | 112,720 | 0 | $126.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | -0% | $11,583,000 | 112,720 | -400 | -0.35% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | 0% | $13,276,000 | 113,120 | 0 | $117.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | -0.99% | $18,647,000 | 113,120 | -112,420 | -50% | $164.84 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.97% | $35,771,000 | 225,540 | +108,602 | +93% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $26,741,000 | 116,938 | +3,818 | +3.4% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $27,488,000 | 113,120 | +400 | +0.35% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $25,158,000 | 112,720 | 0 | $223.19 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $26,400,000 | 112,720 | 0 | $234.21 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $27,919,000 | 112,720 | 0 | $247.68 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0% | $20,161,000 | 112,720 | +300 | +0.27% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $19,395,000 | 112,420 | 0 | $172.52 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $18,483,000 | 112,420 | 0 | $164.41 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.01% | $20,468,000 | 112,420 | -500 | -0.44% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $18,649,000 | 112,920 | 0 | $165.15 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.01% | $21,554,000 | 112,920 | +500 | +0.44% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $21,252,000 | 112,420 | 0 | $189.04 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $15,448,000 | 112,420 | 0 | $137.41 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | 0% | $22,381,000 | 112,420 | 0 | $199.08 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | 0% | $23,428,000 | 112,420 | 0 | $208.40 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | 0% | $25,628,000 | 112,420 | 0 | $227.97 | Q4 2014 |