| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -9,020 | -100% | $100.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $1,230,000 | 9,020 | +9,020 | NEW | $136.36 | Q4 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -7,200 | -100% | $100.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0% | $730,000 | 7,200 | -20 | -0.28% | $101.39 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $615,000 | 7,220 | 0 | $85.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $527,000 | 7,220 | 0 | $72.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $616,000 | 7,220 | 0 | $85.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $538,000 | 7,220 | 0 | $74.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $930,000 | 7,220 | 0 | $128.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0% | $983,000 | 7,220 | -200 | -2.7% | $136.15 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $956,000 | 7,420 | 0 | $128.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $1,023,000 | 7,420 | 0 | $137.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | +0% | $875,000 | 7,420 | +20 | +0.27% | $117.92 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $936,000 | 7,400 | +7,400 | NEW | $126.49 | Q3 2018 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -15,500 | -100% | $100.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $2,069,000 | 15,500 | 0 | $133.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.11% | $2,203,000 | 15,500 | +11,000 | +244% | $142.13 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $693,000 | 4,500 | 0 | $154.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.01% | $745,000 | 4,500 | -646 | -13% | $165.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.08% | $803,000 | 5,146 | -5,989 | -54% | $156.04 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $1,627,000 | 11,135 | 0 | $146.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $1,519,000 | 11,135 | 0 | $136.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $1,426,000 | 11,135 | 0 | $128.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.02% | $1,640,000 | 11,135 | -2,500 | -18% | $147.28 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $1,820,000 | 13,635 | -5,000 | -27% | $133.48 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $2,207,000 | 18,635 | -2,300 | -11% | $118.43 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $2,531,000 | 20,935 | 0 | $120.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $2,401,000 | 20,935 | 0 | $114.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | -0.01% | $2,123,000 | 20,935 | -1,000 | -4.6% | $101.41 | Q4 2013 | |
| 30 Jun 2013 | 0.2% | 0% | $2,274,000 | 21,935 | 0 | $103.67 | Q2 2013 |