| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.48% | -0.14% | $1,775,000 | 15,000 | -4,225 | -22% | $118.33 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -3.3% | $2,706,000 | 19,225 | -104,488 | -84% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $14,614,000 | 123,713 | -135 | -0.11% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $14,358,000 | 123,848 | -230 | -0.19% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $14,870,000 | 124,078 | -112 | -0.09% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $13,598,000 | 124,190 | 0 | $109.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | 0% | $13,516,000 | 124,190 | 0 | $108.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | 0% | $11,355,000 | 124,190 | 0 | $91.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | 0% | $9,800,000 | 124,190 | 0 | $78.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | -0.05% | $10,787,000 | 124,190 | -11,000 | -8.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | 0% | $11,311,000 | 135,190 | 0 | $83.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | 0% | $11,369,000 | 135,190 | 0 | $84.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | 0% | $10,807,000 | 135,190 | 0 | $79.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $9,778,000 | 135,190 | 0 | $72.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | 0% | $9,918,000 | 135,190 | 0 | $73.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $8,245,000 | 135,190 | 0 | $60.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | 0% | $8,101,000 | 135,190 | 0 | $59.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $7,715,000 | 135,190 | 0 | $57.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0.01% | $7,214,000 | 135,190 | -4,500 | -3.2% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | 0% | $6,790,000 | 139,690 | 0 | $48.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $6,204,000 | 139,690 | 0 | $44.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | 0% | $5,365,000 | 139,690 | 0 | $38.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | 0% | $5,907,000 | 139,690 | 0 | $42.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $5,491,000 | 139,690 | 0 | $39.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0% | $5,843,000 | 139,690 | -510 | -0.36% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $6,296,000 | 140,200 | 0 | $44.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | 0% | $5,639,000 | 140,200 | 0 | $40.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | 0% | $6,881,000 | 140,200 | 0 | $49.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | 0% | $6,495,000 | 140,200 | 0 | $46.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | 0% | $6,312,000 | 140,200 | 0 | $45.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $5,831,000 | 140,200 | 0 | $41.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | 0% | $5,734,000 | 140,200 | 0 | $40.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $5,399,000 | 140,200 | 0 | $38.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $5,374,000 | 140,200 | 0 | $38.33 | Q4 2013 |