| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -308,955 | -100% | $388.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.01% | $29,848,143 | 308,955 | -7,472 | -2.4% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $25,396,000 | 316,427 | +1,371 | +0.44% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $29,140,000 | 315,056 | -3,637 | -1.1% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.11% | $39,808,000 | 318,693 | -106,009 | -25% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $46,488,000 | 424,702 | -15,794 | -3.6% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $49,864,000 | 440,496 | +9,541 | +2.2% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $52,956,000 | 430,955 | -7,208 | -1.6% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.04% | $52,856,000 | 438,163 | -47,295 | -9.7% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.11% | $58,998,000 | 485,458 | -122,286 | -20% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $48,717,000 | 607,744 | -38,556 | -6% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.15% | $50,121,000 | 646,300 | -224,554 | -26% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $51,764,000 | 870,854 | -14,982 | -1.7% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $104,918,000 | 885,836 | -8,256 | -0.92% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.23% | $96,410,000 | 894,092 | -321,679 | -26% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.01% | $137,577,000 | 1,215,771 | -13,903 | -1.1% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.12% | $116,684,000 | 1,229,674 | -196,098 | -14% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.07% | $105,921,000 | 1,425,772 | +141,331 | +11% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $103,860,000 | 1,284,441 | -21,220 | -1.6% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $100,353,000 | 1,305,661 | -48,058 | -3.6% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.02% | $97,008,000 | 1,353,719 | +41,838 | +3.2% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $100,411,000 | 1,311,881 | -73,825 | -5.3% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $107,545,000 | 1,385,706 | -16,579 | -1.2% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $94,766,000 | 1,402,285 | 0 | $67.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | -0.01% | $95,243,000 | 1,402,285 | -15,610 | -1.1% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.3% | $97,906,000 | 1,417,895 | -711,125 | -33% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.03% | $133,021,000 | 2,129,020 | -65,725 | -3% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.06% | $126,505,000 | 2,194,745 | -165,200 | -7% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.06% | $122,764,000 | 2,359,945 | -187,610 | -7.4% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.02% | $126,512,000 | 2,547,555 | -66,922 | -2.6% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.06% | $106,409,000 | 2,614,477 | +251,154 | +11% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.13% | $129,959,000 | 2,363,323 | +462,258 | +24% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.06% | $96,973,000 | 1,901,065 | +218,942 | +13% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $82,811,000 | 1,682,123 | -25,372 | -1.5% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $81,311,000 | 1,707,495 | -24,460 | -1.4% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.22% | $86,910,000 | 1,731,955 | +773,938 | +81% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.2% | $39,786,000 | 958,017 | +908,017 | +1816% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,281,000 | 50,000 | 0 | $45.62 | Q4 2013 |