| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.48% | -0.19% | $1,791,000 | 11,000 | -4,255 | -28% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -3.3% | $1,790,000 | 15,255 | -126,485 | -89% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $14,380,000 | 141,740 | -135 | -0.1% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $14,860,000 | 141,875 | -230 | -0.16% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $14,891,000 | 142,105 | -115 | -0.08% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $12,010,000 | 142,220 | 0 | $84.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $10,240,000 | 142,220 | 0 | $72.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.03% | $12,690,000 | 142,220 | +5,775 | +4.2% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | 0% | $9,887,000 | 136,445 | 0 | $72.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | -0.08% | $16,443,000 | 136,445 | -12,000 | -8.1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | 0% | $17,606,000 | 148,445 | 0 | $118.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | 0% | $18,472,000 | 148,445 | 0 | $124.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | 0% | $18,285,000 | 148,445 | 0 | $123.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | 0% | $16,149,000 | 148,445 | 0 | $108.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | -0.04% | $18,152,000 | 148,445 | -6,350 | -4.1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | 0% | $19,571,000 | 154,795 | 0 | $126.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | 0% | $17,653,000 | 154,795 | 0 | $114.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | 0% | $19,379,000 | 154,795 | 0 | $125.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | -0.09% | $18,188,000 | 154,795 | -14,750 | -8.7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $17,689,000 | 169,545 | 0 | $104.33 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $18,204,000 | 169,545 | 0 | $107.37 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $19,955,000 | 169,545 | 0 | $117.70 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $17,450,000 | 169,545 | 0 | $102.92 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $17,773,000 | 169,545 | 0 | $104.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.96% | -0% | $16,175,000 | 169,545 | -515 | -0.3% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | 0% | $15,299,000 | 170,060 | 0 | $89.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | 0% | $13,414,000 | 170,060 | 0 | $78.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | 0% | $16,406,000 | 170,060 | 0 | $96.47 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $17,853,000 | 170,060 | 0 | $104.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $19,077,000 | 170,060 | 0 | $112.18 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $20,292,000 | 170,060 | 0 | $119.32 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $22,201,000 | 170,060 | 0 | $130.55 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.19% | $20,222,000 | 170,060 | -25,376 | -13% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $24,412,000 | 195,436 | 0 | $124.91 | Q4 2013 |