| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,042,167 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $79,309,000 | 1,042,167 | +633,775 | +155% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,249,000 | 408,392 | +28,721 | +7.6% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $45,672,000 | 379,671 | +279,488 | +279% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.04% | $10,448,000 | 100,183 | -3,193,439 | -97% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $383,343,000 | 3,293,622 | +530,872 | +19% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $398,776,000 | 2,762,750 | +914,674 | +49% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $245,092,000 | 1,848,076 | -155,399 | -7.8% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $286,736,000 | 2,003,475 | -734,321 | -27% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $278,708,000 | 2,737,796 | +435,305 | +19% | $101.80 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $203,841,000 | 2,302,491 | +645,710 | +39% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $106,051,000 | 1,656,781 | -245,214 | -13% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $145,749,000 | 1,901,995 | -1,516,169 | -44% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $249,115,000 | 3,418,164 | +471,810 | +16% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $260,103,000 | 2,946,354 | +1,402,635 | +91% | $88.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $131,216,000 | 1,543,719 | -767,631 | -33% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $134,914,000 | 2,311,350 | +395,315 | +21% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $136,038,000 | 1,916,035 | -109,530 | -5.4% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $110,372,000 | 2,025,565 | +222,737 | +12% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $86,301,000 | 1,802,828 | +24,640 | +1.4% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $60,172,000 | 1,778,188 | -196,878 | -10% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $56,270,000 | 1,975,066 | -135,437 | -6.4% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $58,629,000 | 2,110,503 | +923,875 | +78% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $33,272,000 | 1,186,628 | -59,731 | -4.8% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,422,000 | 1,246,359 | -125,576 | -9.2% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $42,133,000 | 1,371,935 | -25,433 | -1.8% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $36,862,000 | 1,397,368 | -189,588 | -12% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $33,214,000 | 1,586,956 | -99,668 | -5.9% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $44,594,000 | 1,686,624 | +25,324 | +1.5% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,744,000 | 1,661,300 | +470,234 | +39% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $26,453,000 | 1,191,066 | +977,867 | +459% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,837,000 | 213,199 | +34,659 | +19% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,349,000 | 178,540 | +178,540 | NEW | $24.36 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -46,038 | -100% | $77.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $800,000 | 46,038 | +46,038 | NEW | $17.38 | Q2 2014 |