| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -244,700 | -100% | $416.44 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $58,216,000 | 244,700 | 0 | $237.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | 0% | $48,644,000 | 244,700 | 0 | $198.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | -0.06% | $46,831,000 | 244,700 | -16,000 | -6.1% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0% | $42,906,000 | 260,700 | -500 | -0.19% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | 0% | $40,794,000 | 261,200 | 0 | $156.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | 0% | $31,963,000 | 261,200 | 0 | $122.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | 0% | $31,258,000 | 261,200 | 0 | $119.67 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.2% | $32,723,000 | 261,200 | -50,000 | -16% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.09% | $50,365,000 | 311,200 | -20,000 | -6% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $48,203,000 | 331,200 | -550 | -0.17% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $46,581,000 | 331,750 | -450 | -0.14% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $40,734,000 | 332,200 | 0 | $122.62 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $33,393,000 | 332,200 | 0 | $100.52 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0% | $40,462,000 | 332,200 | -200 | -0.06% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $36,002,000 | 332,400 | 0 | $108.31 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $34,706,000 | 332,400 | 0 | $104.41 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $37,777,000 | 332,400 | 0 | $113.65 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $33,336,000 | 332,400 | 0 | $100.29 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0% | $31,711,000 | 332,400 | +350 | +0.11% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $35,333,000 | 332,050 | +850 | +0.26% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $36,528,000 | 331,200 | 0 | $110.29 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0% | $33,971,000 | 331,200 | -500 | -0.15% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $35,054,000 | 331,700 | +261 | +0.08% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $34,305,000 | 331,439 | +375 | +0.11% | $103.50 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0% | $29,362,000 | 331,064 | +64 | +0.02% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.36% | $28,923,000 | 331,000 | -130,000 | -28% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $46,155,000 | 461,000 | 0 | $100.12 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $43,034,000 | 461,000 | 0 | $93.35 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $41,601,000 | 461,000 | 0 | $90.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.99% | 0% | $37,055,000 | 461,000 | 0 | $80.38 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $39,932,000 | 461,000 | 0 | $86.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.96% | 0% | $36,576,000 | 461,000 | 0 | $79.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.93% | 0% | $36,603,000 | 461,000 | 0 | $79.40 | Q4 2013 |