| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,965 | -100% | $396.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.05% | $293,000 | 1,965 | -5,850 | -75% | $149.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $1,158,000 | 7,815 | -1,600 | -17% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $1,302,000 | 9,415 | 0 | $138.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.96% | $1,131,000 | 9,415 | -131,075 | -93% | $120.13 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.61% | $14,334,000 | 140,490 | -84,800 | -38% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.44% | $19,708,000 | 225,290 | -70,900 | -24% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $23,011,000 | 296,190 | +45 | +0.02% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.26% | $28,051,000 | 296,145 | +58,800 | +25% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.09% | $19,735,000 | 237,345 | +25,300 | +12% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.73% | $17,659,000 | 212,045 | +202,470 | +2115% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $771,000 | 9,575 | 0 | $80.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $657,000 | 9,575 | 0 | $68.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $830,000 | 9,575 | 0 | $86.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $716,000 | 9,575 | -1,450 | -13% | $74.78 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $881,000 | 11,025 | -900 | -7.5% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $942,000 | 11,925 | 0 | $78.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $916,000 | 11,925 | +65 | +0.55% | $76.81 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $923,000 | 11,860 | 0 | $77.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $879,000 | 11,860 | 0 | $74.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.81% | $796,000 | 11,860 | -294,900 | -96% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | 0% | $20,157,000 | 306,760 | 0 | $65.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | +0.61% | $18,323,000 | 306,760 | +294,390 | +2380% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $774,000 | 12,370 | -224 | -1.8% | $62.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $655,000 | 12,594 | -3,819 | -23% | $52.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $842,000 | 16,413 | -77 | -0.47% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,113,000 | 16,490 | -28 | -0.17% | $67.50 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,122,000 | 16,518 | +413 | +2.6% | $67.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,094,000 | 16,105 | 0 | $67.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,021,000 | 16,105 | 0 | $63.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,243,000 | 16,105 | 0 | $77.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $1,210,000 | 16,105 | -615 | -3.7% | $75.13 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,273,000 | 16,720 | 0 | $76.14 | Q4 2013 |