| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.43% | $0 | 0 | -158,000 | -100% | $259.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | -0.26% | $18,772,000 | 158,000 | -97,000 | -38% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.22% | $36,003,000 | 255,000 | -73,800 | -22% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.34% | $42,751,000 | 328,800 | -134,855 | -29% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $61,972,000 | 463,655 | 0 | $133.66 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $64,416,000 | 463,655 | 0 | $138.93 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $67,967,000 | 463,655 | 0 | $146.59 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $61,787,000 | 463,655 | 0 | $133.26 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $58,365,000 | 463,655 | 0 | $125.88 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $56,413,000 | 463,655 | 0 | $121.67 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $55,996,000 | 463,655 | 0 | $120.77 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $51,433,000 | 463,655 | 0 | $110.93 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $62,148,000 | 463,655 | 0 | $134.04 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.05% | $67,425,000 | 463,655 | +14,000 | +3.1% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $62,007,000 | 449,655 | 0 | $137.90 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $63,446,000 | 449,655 | 0 | $141.10 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $51,112,000 | 449,655 | 0 | $113.67 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $67,992,000 | 449,655 | 0 | $151.21 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $62,817,000 | 449,655 | 0 | $139.70 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.02% | $68,991,000 | 449,655 | +3,800 | +0.85% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.29% | $68,403,000 | 445,855 | +66,000 | +17% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $55,109,000 | 379,855 | 0 | $145.08 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $58,433,000 | 379,855 | 0 | $153.83 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | 0% | $66,148,000 | 379,855 | 0 | $174.14 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $63,052,000 | 379,855 | 0 | $165.99 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $60,340,000 | 379,855 | 0 | $158.85 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $57,654,000 | 379,855 | 0 | $151.78 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $57,529,000 | 379,855 | 0 | $151.45 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $52,276,000 | 379,855 | 0 | $137.62 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +0.05% | $55,068,000 | 379,855 | +9,000 | +2.4% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.69% | $60,323,000 | 370,855 | +115,855 | +45% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $40,928,000 | 255,000 | 0 | $160.50 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $40,912,000 | 255,000 | 0 | $160.44 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $48,407,000 | 255,000 | 0 | $189.83 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $46,224,000 | 255,000 | 0 | $181.27 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $49,085,000 | 255,000 | 0 | $192.49 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $47,830,000 | 255,000 | 0 | $187.57 | Q4 2013 |