| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.57% | -0.07% | $2,100,000 | 12,325 | -1,600 | -11% | $170.39 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -4.9% | $2,420,000 | 13,925 | -126,635 | -90% | $173.79 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $21,285,000 | 140,560 | -50 | -0.04% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $19,781,000 | 140,610 | -85 | -0.06% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0% | $17,137,000 | 140,695 | -90 | -0.06% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.22% | $16,472,000 | 140,785 | -44,575 | -24% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $21,261,000 | 185,360 | 0 | $114.70 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $19,902,000 | 185,360 | 0 | $107.37 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $16,026,000 | 185,360 | 0 | $86.46 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.1% | $20,651,000 | 185,360 | -18,000 | -8.9% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $20,346,000 | 203,360 | 0 | $100.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $20,285,000 | 203,360 | 0 | $99.75 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $19,096,000 | 203,360 | 0 | $93.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | 0% | $16,218,000 | 203,360 | 0 | $79.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | 0% | $16,822,000 | 203,360 | 0 | $82.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | 0% | $16,669,000 | 203,360 | 0 | $81.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | 0% | $16,796,000 | 203,360 | 0 | $82.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.83% | 0% | $16,551,000 | 203,360 | 0 | $81.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | -0.02% | $17,044,000 | 203,360 | -5,500 | -2.6% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | 0% | $16,283,000 | 208,860 | 0 | $77.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | -0.17% | $15,433,000 | 208,860 | -42,700 | -17% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | 0% | $17,003,000 | 251,560 | 0 | $67.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | 0% | $16,917,000 | 251,560 | 0 | $67.25 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $17,222,000 | 251,560 | 0 | $68.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | -0% | $15,292,000 | 251,560 | -240 | -0.1% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | 0% | $13,962,000 | 251,800 | 0 | $55.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | 0% | $13,149,000 | 251,800 | 0 | $52.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | 0% | $14,277,000 | 251,800 | 0 | $56.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | 0% | $14,123,000 | 251,800 | 0 | $56.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | 0% | $14,413,000 | 251,800 | 0 | $57.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | 0% | $13,179,000 | 251,800 | 0 | $52.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | 0% | $13,048,000 | 251,800 | 0 | $51.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | 0% | $12,414,000 | 251,800 | 0 | $49.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $12,177,000 | 251,800 | 0 | $48.36 | Q4 2013 |