| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -2,951 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $225,000 | 2,951 | -2,439 | -45% | $76.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $399,000 | 5,390 | -668 | -11% | $74.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $729,000 | 6,058 | -93,747 | -94% | $120.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.06% | $10,408,000 | 99,805 | -1,658,399 | -94% | $104.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.04% | $204,637,000 | 1,758,204 | -812,695 | -32% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $371,084,000 | 2,570,899 | -47,814 | -1.8% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $347,295,000 | 2,618,713 | -244,921 | -8.6% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $409,842,000 | 2,863,634 | -140,364 | -4.7% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $309,171,000 | 3,003,998 | +431,019 | +17% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $246,929,000 | 2,572,979 | -349,279 | -12% | $95.97 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $187,064,000 | 2,922,258 | -115,903 | -3.8% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $232,806,000 | 3,038,161 | -61,366 | -2% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $225,881,000 | 3,099,527 | +245,749 | +8.6% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $254,059,000 | 2,853,778 | -28,105 | -0.98% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $244,938,000 | 2,881,883 | -223,357 | -7.2% | $84.99 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $181,234,000 | 3,105,240 | +91,926 | +3.1% | $58.36 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $213,943,000 | 3,013,314 | +172,294 | +6.1% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $154,808,000 | 2,841,020 | -101,918 | -3.5% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $140,880,000 | 2,942,938 | -951,121 | -24% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $131,777,000 | 3,894,059 | -525,688 | -12% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $128,646,000 | 4,419,747 | -699,697 | -14% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $142,213,000 | 5,119,444 | +79,039 | +1.6% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $141,315,000 | 5,040,405 | +363,696 | +7.8% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $99,146,000 | 4,676,709 | +1,214,144 | +35% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $106,335,000 | 3,462,565 | -307,831 | -8.2% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $99,463,000 | 3,770,396 | -111,481 | -2.9% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $81,248,000 | 3,881,877 | +1,275,008 | +49% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $68,926,000 | 2,606,869 | +463,600 | +22% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $42,244,000 | 2,143,269 | +204,181 | +11% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $43,068,000 | 1,939,088 | +338,961 | +21% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $36,307,000 | 1,600,127 | +671,099 | +72% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $22,640,000 | 929,028 | +701,114 | +308% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,921,000 | 227,914 | -32,586 | -13% | $21.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,528,000 | 260,500 | +260,500 | NEW | $17.38 | Q2 2014 |