| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.4% | -0.28% | $5,155,000 | 18,000 | -3,560 | -17% | $286.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -6.3% | $5,955,000 | 21,560 | -102,585 | -83% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $28,684,000 | 124,145 | -115 | -0.09% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $28,520,000 | 124,260 | -195 | -0.16% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0% | $23,251,000 | 124,455 | -115 | -0.09% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $21,032,000 | 124,570 | 0 | $168.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | 0% | $18,439,000 | 124,570 | 0 | $148.02 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $20,452,000 | 124,570 | 0 | $164.18 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $17,280,000 | 124,570 | 0 | $138.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | -0.11% | $16,372,000 | 124,570 | -16,000 | -11% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | 0% | $15,720,000 | 140,570 | 0 | $111.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | 0% | $15,574,000 | 140,570 | 0 | $110.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | 0% | $18,240,000 | 140,570 | 0 | $129.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | 0% | $16,267,000 | 140,570 | 0 | $115.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | -0.17% | $15,085,000 | 140,570 | -31,800 | -18% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | 0% | $14,708,000 | 172,370 | 0 | $85.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $13,336,000 | 172,370 | 0 | $77.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | 0% | $14,558,000 | 172,370 | 0 | $84.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -0.03% | $14,745,000 | 172,370 | -6,000 | -3.4% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $14,680,000 | 178,370 | 0 | $82.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.83% | 0% | $15,003,000 | 178,370 | 0 | $84.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | 0% | $13,119,000 | 178,370 | 0 | $73.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.83% | 0% | $14,316,000 | 178,370 | 0 | $80.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | 0% | $14,047,000 | 178,370 | 0 | $78.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | -0% | $12,844,000 | 178,370 | -430 | -0.24% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | 0% | $15,066,000 | 178,800 | 0 | $84.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | 0% | $14,964,000 | 178,800 | 0 | $83.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | 0% | $14,928,000 | 178,800 | 0 | $83.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | 0% | $12,990,000 | 178,800 | 0 | $72.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | 0% | $12,335,000 | 178,800 | 0 | $68.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.71% | 0% | $11,595,000 | 178,800 | 0 | $64.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | 0% | $11,116,000 | 178,800 | 0 | $62.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | 0% | $10,524,000 | 178,800 | 0 | $58.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $9,119,000 | 178,800 | 0 | $51.00 | Q4 2013 |