| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -657,208 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $106,263,962 | 657,208 | +247,243 | +60% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $67,095,000 | 409,965 | +294,831 | +256% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0.01% | $17,931,000 | 115,134 | -275,861 | -71% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $65,922,000 | 390,995 | +85,244 | +28% | $168.60 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $41,959,000 | 305,751 | -60,453 | -17% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,461,000 | 366,204 | -15,795 | -4.1% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $76,499,000 | 381,999 | +56,622 | +17% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $62,216,000 | 325,377 | +26,305 | +8.8% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $63,797,000 | 299,072 | -29,700 | -9% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $69,884,000 | 328,772 | -53,296 | -14% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $66,601,000 | 382,068 | -35,204 | -8.4% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $58,502,000 | 417,272 | -15,729 | -3.6% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $59,650,000 | 433,001 | -3,458 | -0.79% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $49,564,000 | 436,459 | -15,662 | -3.5% | $113.56 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,000 | 13 | 0 | $153.85 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $54,065,000 | 452,121 | -8,188 | -1.8% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $51,030,000 | 460,309 | -37,046 | -7.4% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,690,000 | 497,355 | -9,957 | -2% | $93.88 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $52,248,000 | 507,312 | +24,716 | +5.1% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,305,000 | 482,596 | +64,493 | +15% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $25,739,000 | 418,103 | +101,643 | +32% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,383,000 | 316,460 | +143,268 | +83% | $61.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,282,000 | 173,192 | +143,536 | +484% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,013,000 | 29,656 | -5,002 | -14% | $67.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,868,000 | 34,658 | +19,154 | +124% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $709,000 | 15,504 | +11,021 | +246% | $45.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | +0% | $165,000 | 4,483 | +274 | +6.5% | $36.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $182,000 | 4,209 | -2,225 | -35% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $229,000 | 6,434 | +3,837 | +148% | $35.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $118,000 | 2,597 | -5,658 | -69% | $45.44 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $370,000 | 8,255 | -3,219 | -28% | $44.82 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 37 | 0 | $54.05 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $439,000 | 11,474 | +10,610 | +1228% | $38.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $29,000 | 864 | -6,905 | -89% | $33.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $242,000 | 7,769 | +5,183 | +200% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $60,000 | 2,586 | +988 | +62% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $34,000 | 1,598 | -4,778 | -75% | $21.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $141,000 | 6,376 | -4,698 | -42% | $22.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $266,000 | 11,074 | 0 | $24.02 | Q4 2013 |