| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.2% | -0.17% | $4,401,000 | 28,800 | -4,145 | -13% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -7.7% | $5,389,000 | 32,945 | -212,140 | -87% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $34,263,000 | 245,085 | -130 | -0.05% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $33,087,000 | 245,215 | -225 | -0.09% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $33,240,000 | 245,440 | -160 | -0.07% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $34,173,000 | 245,600 | 0 | $139.14 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $34,136,000 | 245,600 | 0 | $138.99 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $29,366,000 | 245,600 | 0 | $119.57 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $27,016,000 | 245,600 | 0 | $110.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.14% | $30,675,000 | 245,600 | -21,500 | -8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $33,222,000 | 267,100 | 0 | $124.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $29,288,000 | 267,100 | 0 | $109.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $27,792,000 | 267,100 | 0 | $104.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $24,552,000 | 267,100 | 0 | $91.92 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.03% | $22,231,000 | 267,100 | -8,000 | -2.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $21,474,000 | 275,100 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $21,810,000 | 275,100 | 0 | $79.28 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $25,276,000 | 275,100 | 0 | $91.88 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.01% | $25,029,000 | 275,100 | -2,250 | -0.81% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $24,171,000 | 277,350 | 0 | $87.15 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $24,920,000 | 277,350 | 0 | $89.85 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $23,320,000 | 277,350 | 0 | $84.08 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $24,892,000 | 277,350 | 0 | $89.75 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $23,483,000 | 277,350 | 0 | $84.67 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0% | $22,829,000 | 277,350 | -750 | -0.27% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $22,084,000 | 278,100 | 0 | $79.41 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $20,007,000 | 278,100 | 0 | $71.94 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $21,759,000 | 278,100 | 0 | $78.24 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $22,788,000 | 278,100 | 0 | $81.94 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $25,332,000 | 278,100 | 0 | $91.09 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $23,288,000 | 278,100 | 0 | $83.74 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $21,856,000 | 278,100 | 0 | $78.59 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $22,415,000 | 278,100 | 0 | $80.60 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $22,640,000 | 278,100 | 0 | $81.41 | Q4 2013 |