| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -2,415 | -100% | $100.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -2.5% | $248,000 | 2,415 | -107,715 | -98% | $102.69 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $9,093,000 | 110,130 | -75 | -0.07% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $9,392,000 | 110,205 | -130 | -0.12% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $9,638,000 | 110,335 | -130 | -0.12% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.2% | $9,636,000 | 110,465 | -53,395 | -33% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | 0% | $15,355,000 | 163,860 | 0 | $93.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | 0% | $12,666,000 | 163,860 | 0 | $77.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | 0% | $10,517,000 | 163,860 | 0 | $64.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | -0.07% | $11,526,000 | 163,860 | -18,700 | -10% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | 0% | $13,736,000 | 182,560 | 0 | $75.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | 0% | $13,338,000 | 182,560 | 0 | $73.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | 0% | $13,004,000 | 182,560 | 0 | $71.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | 0% | $12,005,000 | 182,560 | 0 | $65.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | 0% | $10,839,000 | 182,560 | 0 | $59.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $9,705,000 | 182,560 | 0 | $53.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | -0.03% | $9,194,000 | 182,560 | -10,000 | -5.2% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $9,661,000 | 192,560 | 0 | $50.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | 0% | $9,330,000 | 192,560 | 0 | $48.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | 0% | $9,990,000 | 192,560 | 0 | $51.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | 0% | $9,603,000 | 192,560 | 0 | $49.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | 0% | $8,509,000 | 192,560 | 0 | $44.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | +0.27% | $9,227,000 | 192,560 | +96,280 | +100% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | 0% | $9,906,000 | 96,280 | 0 | $102.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | -0% | $8,875,000 | 96,280 | -320 | -0.33% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $8,199,000 | 96,600 | 0 | $84.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | 0% | $8,105,000 | 96,600 | 0 | $83.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | 0% | $7,837,000 | 96,600 | 0 | $81.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | 0% | $8,252,000 | 96,600 | 0 | $85.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | 0% | $7,613,000 | 96,600 | 0 | $78.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $6,777,000 | 96,600 | 0 | $70.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | 0% | $6,757,000 | 96,600 | 0 | $69.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | 0% | $6,672,000 | 96,600 | 0 | $69.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $6,403,000 | 96,600 | 0 | $66.28 | Q4 2013 |