| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.75% | -0.02% | $4,743,000 | 20,761 | -690 | -3.2% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | 0% | $4,148,000 | 21,451 | 0 | $193.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | -0.02% | $4,562,000 | 21,451 | -470 | -2.1% | $212.67 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.03% | $4,477,000 | 21,921 | -770 | -3.4% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $4,131,000 | 22,691 | -14 | -0.06% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $3,799,000 | 22,705 | 0 | $167.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0% | $3,690,000 | 22,705 | -270 | -1.2% | $162.52 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $3,973,000 | 22,975 | -1,370 | -5.6% | $172.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $4,887,000 | 24,345 | 0 | $200.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.04% | $5,145,000 | 24,345 | -690 | -2.8% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $4,860,000 | 25,035 | -1,500 | -5.7% | $194.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $4,367,000 | 26,535 | 0 | $164.58 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.06% | $4,992,000 | 26,535 | -1,000 | -3.6% | $188.13 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $4,687,000 | 27,535 | 0 | $170.22 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $4,514,000 | 27,535 | 0 | $163.94 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.11% | $4,454,000 | 27,535 | -2,000 | -6.8% | $161.76 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $4,314,000 | 29,535 | -1,000 | -3.3% | $146.06 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.14% | $4,143,000 | 30,535 | -2,830 | -8.5% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $4,179,000 | 33,365 | 0 | $125.25 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $3,964,000 | 33,365 | 0 | $118.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.08% | $3,849,000 | 33,365 | -1,500 | -4.3% | $115.36 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $3,644,000 | 34,865 | -1,500 | -4.1% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $3,542,000 | 36,365 | -1,000 | -2.7% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $3,589,000 | 37,365 | 0 | $96.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $3,385,000 | 37,365 | 0 | $90.59 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.04% | $3,465,000 | 37,365 | -800 | -2.1% | $92.73 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $3,552,000 | 38,165 | 0 | $93.07 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.46% | $3,615,000 | 38,165 | -9,916 | -21% | $94.72 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $4,262,000 | 48,081 | +48,081 | NEW | $88.64 | Q4 2014 |