| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.48% | -0.11% | $1,790,000 | 7,240 | -1,690 | -19% | $247.24 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -3.1% | $2,394,000 | 8,930 | -52,770 | -86% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $14,876,000 | 61,700 | -55 | -0.09% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $14,265,000 | 61,755 | -95 | -0.15% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $13,863,000 | 61,850 | -50 | -0.08% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | 0% | $13,283,000 | 61,900 | 0 | $214.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | 0% | $13,586,000 | 61,900 | 0 | $219.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | 0% | $11,419,000 | 61,900 | 0 | $184.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | -0.16% | $10,235,000 | 61,900 | -14,965 | -19% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.09% | $15,189,000 | 76,865 | -8,800 | -10% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | 0% | $18,393,000 | 85,665 | 0 | $214.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | 0% | $17,789,000 | 85,665 | 0 | $207.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | 0% | $16,268,000 | 85,665 | 0 | $189.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | 0% | $15,212,000 | 85,665 | 0 | $177.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | -0.02% | $14,331,000 | 85,665 | -2,500 | -2.8% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | 0% | $13,815,000 | 88,165 | 0 | $156.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | 0% | $13,787,000 | 88,165 | 0 | $156.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | 0% | $15,175,000 | 88,165 | 0 | $172.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | 0% | $13,814,000 | 88,165 | 0 | $156.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | 0% | $13,503,000 | 88,165 | 0 | $153.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | 0% | $11,427,000 | 88,165 | 0 | $129.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | 0% | $10,731,000 | 88,165 | 0 | $121.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $10,171,000 | 88,165 | 0 | $115.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $10,610,000 | 88,165 | 0 | $120.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | -0% | $11,081,000 | 88,165 | -310 | -0.35% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $10,452,000 | 88,475 | 0 | $118.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | 0% | $8,717,000 | 88,475 | 0 | $98.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | 0% | $8,411,000 | 88,475 | 0 | $95.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | 0% | $8,621,000 | 88,475 | 0 | $97.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | 0% | $8,290,000 | 88,475 | 0 | $93.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | 0% | $8,388,000 | 88,475 | 0 | $94.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | 0% | $8,913,000 | 88,475 | 0 | $100.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | 0% | $8,673,000 | 88,475 | 0 | $98.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $8,585,000 | 88,475 | 0 | $97.03 | Q4 2013 |