| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.43% | -0.11% | $1,596,000 | 8,200 | -2,150 | -21% | $194.63 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -4.4% | $2,158,000 | 10,350 | -95,578 | -90% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0% | $22,486,000 | 105,928 | -70 | -0.07% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $23,251,000 | 105,998 | -120 | -0.11% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0% | $23,035,000 | 106,118 | -72 | -0.07% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $22,587,000 | 106,190 | 0 | $212.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | 0% | $17,480,000 | 106,190 | 0 | $164.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | 0% | $15,354,000 | 106,190 | 0 | $144.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | 0% | $14,207,000 | 106,190 | 0 | $133.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | -0.07% | $18,796,000 | 106,190 | -8,000 | -7% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $19,321,000 | 114,190 | 0 | $169.20 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $19,936,000 | 114,190 | 0 | $174.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | 0% | $18,147,000 | 114,190 | 0 | $158.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | 0% | $15,087,000 | 114,190 | 0 | $132.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.94% | 0% | $19,001,000 | 114,190 | 0 | $166.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | 0% | $16,449,000 | 114,190 | 0 | $144.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | 0% | $16,502,000 | 114,190 | 0 | $144.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | 0% | $17,512,000 | 114,190 | 0 | $153.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | -0.02% | $16,185,000 | 114,190 | -3,000 | -2.6% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | 0% | $15,620,000 | 117,190 | 0 | $133.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | 0% | $14,634,000 | 117,190 | 0 | $124.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | 0% | $13,576,000 | 117,190 | 0 | $115.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | 0% | $13,663,000 | 117,190 | 0 | $116.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | 0% | $13,632,000 | 117,190 | 0 | $116.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.78% | -0% | $13,131,000 | 117,190 | -260 | -0.22% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $12,164,000 | 117,450 | 0 | $103.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | 0% | $11,121,000 | 117,450 | 0 | $94.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | 0% | $11,976,000 | 117,450 | 0 | $101.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | 0% | $12,251,000 | 117,450 | 0 | $104.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | 0% | $11,736,000 | 117,450 | 0 | $99.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | 0% | $10,937,000 | 117,450 | 0 | $93.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | 0% | $10,917,000 | 117,450 | 0 | $92.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | 0% | $10,895,000 | 117,450 | 0 | $92.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.69% | 0% | $10,731,000 | 117,450 | 0 | $91.37 | Q4 2013 |