| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.1% | -0.23% | $4,107,000 | 30,130 | -6,215 | -17% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -9% | $5,755,000 | 36,345 | -257,866 | -88% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $48,159,000 | 294,211 | -195 | -0.07% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $45,792,000 | 294,406 | -340 | -0.12% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $44,869,000 | 294,746 | -210 | -0.07% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $37,480,000 | 294,956 | 0 | $127.07 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $28,395,000 | 294,956 | 0 | $96.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $27,744,000 | 294,956 | 0 | $94.06 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $26,555,000 | 294,956 | 0 | $90.03 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.11% | $41,117,000 | 294,956 | -15,201 | -4.9% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $36,502,000 | 310,157 | 0 | $117.69 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $34,676,000 | 310,157 | 0 | $111.80 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $31,397,000 | 310,157 | 0 | $101.23 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $30,278,000 | 310,157 | 0 | $97.62 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -0.07% | $34,998,000 | 310,157 | -12,700 | -3.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $33,642,000 | 322,857 | 0 | $104.20 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $35,505,000 | 322,857 | 0 | $109.97 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $34,526,000 | 322,857 | 0 | $106.94 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.09% | $30,836,000 | 322,857 | -18,000 | -5.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $31,154,000 | 340,857 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $29,941,000 | 340,857 | 0 | $87.84 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $29,413,000 | 340,857 | 0 | $86.29 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $22,698,000 | 340,857 | 0 | $66.59 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.02% | $21,181,000 | 340,857 | -4,300 | -1.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $20,440,000 | 345,157 | -750 | -0.22% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $22,840,000 | 345,907 | 0 | $66.03 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $21,090,000 | 345,907 | 0 | $60.97 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $23,439,000 | 345,907 | 0 | $67.76 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $20,955,000 | 345,907 | 0 | $60.58 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $21,647,000 | 345,907 | 0 | $62.58 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $20,837,000 | 345,907 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $19,931,000 | 345,907 | 0 | $57.62 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $21,000,000 | 345,907 | 0 | $60.71 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $20,229,000 | 345,907 | 0 | $58.48 | Q4 2013 |