| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.47% | $0 | 0 | -31,662 | -100% | $158.54 | Q3 2022 | ||
| 31 Mar 2022 | 0.47% | -0.16% | $4,337,000 | 31,662 | -10,486 | -25% | $136.98 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $5,938,000 | 42,148 | +175 | +0.42% | $140.88 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.07% | $5,343,000 | 41,973 | +5,330 | +15% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.16% | $4,615,000 | 36,643 | +8,110 | +28% | $125.94 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $3,331,000 | 28,533 | -1,000 | -3.4% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $3,350,000 | 29,533 | 0 | $113.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | 0% | $3,115,000 | 29,533 | 0 | $105.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | 0% | $2,955,000 | 29,533 | 0 | $100.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | 0% | $2,616,000 | 29,533 | 0 | $88.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | 0% | $3,008,000 | 29,533 | 0 | $101.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | 0% | $2,662,000 | 29,533 | 0 | $90.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | -0.01% | $2,736,000 | 29,533 | -500 | -1.7% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | 0% | $2,756,000 | 30,033 | 0 | $91.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | -0.06% | $2,598,000 | 30,033 | -2,000 | -6.2% | $86.50 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $3,048,000 | 32,033 | +32,033 | NEW | $95.15 | Q3 2018 | |
| 30 Jun 2018 | -0.93% | $0 | 0 | -32,033 | -100% | $158.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | 0% | $2,607,000 | 32,033 | 0 | $81.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | 0% | $2,648,000 | 32,033 | 0 | $82.66 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $2,618,000 | 32,033 | 0 | $81.73 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $2,538,000 | 32,033 | 0 | $79.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | 0% | $2,382,000 | 32,033 | 0 | $74.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | 0% | $2,208,000 | 32,033 | 0 | $68.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | 0% | $2,310,000 | 32,033 | 0 | $72.11 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.02% | $2,297,000 | 32,033 | -700 | -2.1% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | 0% | $2,219,000 | 32,733 | 0 | $67.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | 0% | $2,358,000 | 32,733 | 0 | $72.04 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.01% | $2,168,000 | 32,733 | +200 | +0.61% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,420,000 | 32,533 | +200 | +0.62% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.01% | $2,344,000 | 32,333 | +300 | +0.94% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | 0% | $2,190,000 | 32,033 | 0 | $68.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | 0% | $2,047,000 | 32,033 | 0 | $63.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.82% | 0% | $1,949,000 | 32,033 | 0 | $60.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | -0.23% | $1,874,000 | 32,033 | -8,900 | -22% | $58.50 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $2,269,000 | 40,933 | 0 | $55.43 | Q4 2013 |