| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.94% | -0.22% | $3,473,000 | 21,426 | -4,934 | -19% | $162.09 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -3.8% | $3,569,000 | 26,360 | -128,298 | -83% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0% | $16,683,000 | 154,658 | -155 | -0.1% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0% | $17,438,000 | 154,813 | -270 | -0.17% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $16,783,000 | 155,083 | -123 | -0.08% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $16,630,000 | 155,206 | 0 | $107.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | 0% | $13,594,000 | 155,206 | 0 | $87.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | +0.13% | $15,238,000 | 155,206 | +26,216 | +20% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | 0% | $9,828,000 | 128,990 | 0 | $76.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | -0.05% | $11,421,000 | 128,990 | -11,000 | -7.9% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | 0% | $10,600,000 | 139,990 | 0 | $75.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | 0% | $10,180,000 | 139,990 | 0 | $72.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | 0% | $11,282,000 | 139,990 | 0 | $80.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | 0% | $12,906,000 | 139,990 | 0 | $92.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | -0.09% | $13,240,000 | 139,990 | -20,000 | -13% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | 0% | $14,823,000 | 159,990 | 0 | $92.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | 0% | $15,143,000 | 159,990 | 0 | $94.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.78% | 0% | $15,473,000 | 159,990 | 0 | $96.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | -0.02% | $14,217,000 | 159,990 | -4,500 | -2.7% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | 0% | $11,927,000 | 164,490 | 0 | $72.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | 0% | $10,718,000 | 164,490 | 0 | $65.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | 0% | $10,300,000 | 164,490 | 0 | $62.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | 0% | $10,374,000 | 164,490 | 0 | $63.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | 0% | $10,184,000 | 164,490 | 0 | $61.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | -0% | $9,396,000 | 164,490 | -510 | -0.31% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | 0% | $9,775,000 | 165,000 | 0 | $59.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | 0% | $8,978,000 | 165,000 | 0 | $54.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | 0% | $11,086,000 | 165,000 | 0 | $67.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | 0% | $9,659,000 | 165,000 | 0 | $58.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | 0% | $10,798,000 | 165,000 | 0 | $65.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | 0% | $9,530,000 | 165,000 | 0 | $57.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | 0% | $9,313,000 | 165,000 | 0 | $56.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | 0% | $8,481,000 | 165,000 | 0 | $51.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $8,714,000 | 165,000 | 0 | $52.81 | Q4 2013 |