| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.73% | -0.17% | $2,697,000 | 32,650 | -7,400 | -18% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -2.9% | $2,451,000 | 40,050 | -217,474 | -84% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $15,148,000 | 257,524 | -230 | -0.09% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $16,259,000 | 257,754 | -400 | -0.15% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $14,413,000 | 258,154 | -250 | -0.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $10,651,000 | 258,404 | 0 | $41.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | 0% | $8,871,000 | 258,404 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | 0% | $11,556,000 | 258,404 | 0 | $44.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | 0% | $9,812,000 | 258,404 | 0 | $37.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $18,031,000 | 258,404 | 0 | $69.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $18,246,000 | 258,404 | 0 | $70.61 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $19,801,000 | 258,404 | 0 | $76.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $20,879,000 | 258,404 | 0 | $80.80 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $17,621,000 | 258,404 | 0 | $68.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.02% | $21,970,000 | 258,404 | -4,300 | -1.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $21,734,000 | 262,704 | 0 | $82.73 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $19,600,000 | 262,704 | 0 | $74.61 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $21,973,000 | 262,704 | 0 | $83.64 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.08% | $21,536,000 | 262,704 | -17,500 | -6.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.21% | $22,621,000 | 280,204 | -48,125 | -15% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $26,926,000 | 328,329 | 0 | $82.01 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $29,635,000 | 328,329 | 0 | $90.26 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | 0% | $28,657,000 | 328,329 | 0 | $87.28 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $30,778,000 | 328,329 | 0 | $93.74 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0% | $27,445,000 | 328,329 | -895 | -0.27% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $25,663,000 | 329,224 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $24,478,000 | 329,224 | 0 | $74.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $27,391,000 | 329,224 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | 0% | $27,984,000 | 329,224 | 0 | $85.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $30,437,000 | 329,224 | 0 | $92.45 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $30,964,000 | 329,224 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 2% | -0.17% | $33,146,000 | 329,224 | -27,650 | -7.7% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.09% | $34,859,000 | 356,874 | -15,126 | -4.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $37,646,000 | 372,000 | 0 | $101.20 | Q4 2013 |