| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -3,419 | -100% | $0.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,000 | 3,419 | -13,894 | -80% | $0.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $242,000 | 17,313 | -179,210 | -91% | $13.98 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $23,954,000 | 196,523 | +16,280 | +9% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $23,530,000 | 180,243 | +8,796 | +5.1% | $130.55 | Q3 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $27,791,000 | 171,447 | -21,834 | -11% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.03% | $39,915,000 | 193,281 | -15,000 | -7.2% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $40,173,000 | 208,281 | -12,300 | -5.6% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $41,286,000 | 220,581 | -3,300 | -1.5% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.04% | $37,333,000 | 223,881 | -21,704 | -8.8% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $36,084,000 | 245,585 | +1,840 | +0.75% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $26,583,000 | 243,745 | +4,744 | +2% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $25,332,000 | 239,001 | -11,567 | -4.6% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.09% | $20,617,000 | 250,568 | +76,383 | +44% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $20,458,000 | 174,185 | -17,400 | -9.1% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $18,527,000 | 191,585 | 0 | $96.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.03% | $18,708,000 | 191,585 | -22,350 | -10% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $21,492,000 | 213,935 | -5,863 | -2.7% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.05% | $19,100,000 | 219,798 | +40,600 | +23% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $17,203,000 | 179,198 | -310 | -0.17% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $17,375,000 | 179,508 | +9,000 | +5.3% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $15,791,000 | 170,508 | +374 | +0.22% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $14,740,000 | 170,134 | +27,361 | +19% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $14,914,000 | 142,773 | +15,200 | +12% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.1% | $12,770,000 | 127,573 | +79,554 | +166% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $4,505,000 | 48,019 | -4,147 | -7.9% | $93.82 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $4,807,000 | 52,166 | -2,692 | -4.9% | $92.15 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $4,230,000 | 54,858 | 0 | $77.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $3,840,000 | 54,858 | 0 | $70.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $3,656,000 | 54,858 | 0 | $66.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $3,624,000 | 54,858 | 0 | $66.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $3,443,000 | 54,858 | 0 | $62.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0% | $3,458,000 | 54,858 | -4,632 | -7.8% | $63.04 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $3,396,000 | 59,490 | +665 | +1.1% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $3,066,000 | 58,825 | 0 | $52.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $2,905,000 | 58,825 | 0 | $49.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0% | $3,235,000 | 58,825 | +5,710 | +11% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $2,868,000 | 53,115 | -4,400 | -7.7% | $54.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,011,000 | 57,515 | 0 | $52.35 | Q4 2013 |