| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.75% | $0 | 0 | -476,514 | -100% | $101.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | -0.04% | $29,072,119 | 476,514 | -23,610 | -4.7% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $33,718,000 | 500,124 | +1,203 | +0.24% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $40,852,000 | 498,921 | -7,937 | -1.6% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0% | $41,522,000 | 506,858 | -2,490 | -0.49% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $51,841,000 | 509,348 | -4,958 | -0.96% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $45,886,000 | 514,306 | -4,914 | -0.95% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0% | $49,077,000 | 519,220 | -1,330 | -0.26% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.34% | $50,035,000 | 520,550 | -165,799 | -24% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.07% | $64,201,000 | 686,349 | -32,397 | -4.5% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $59,455,000 | 718,746 | -7,899 | -1.1% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $54,462,000 | 726,645 | -25,170 | -3.3% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $53,792,000 | 751,815 | +24,780 | +3.4% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.89% | $76,782,000 | 727,035 | +388,468 | +115% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.42% | $40,185,000 | 338,567 | -97,138 | -22% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $46,045,000 | 435,705 | -7,009 | -1.6% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $37,640,000 | 442,714 | +7,199 | +1.7% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $35,386,000 | 435,515 | -10,754 | -2.4% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $46,912,000 | 446,269 | -4,438 | -0.98% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $41,605,000 | 450,707 | -12,822 | -2.8% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $39,075,000 | 463,529 | -3,899 | -0.83% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $42,485,000 | 467,428 | -6,265 | -1.3% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $46,266,000 | 473,693 | -7,833 | -1.6% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.12% | $53,695,000 | 481,526 | -28,485 | -5.6% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $50,909,000 | 510,011 | -728 | -0.14% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.34% | $39,730,000 | 510,739 | -114,172 | -18% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.8% | $49,574,000 | 624,911 | -285,041 | -31% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.08% | $76,427,000 | 909,952 | -35,040 | -3.7% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.1% | $75,694,000 | 944,992 | -46,224 | -4.7% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.06% | $66,768,000 | 991,216 | -33,781 | -3.3% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $73,943,000 | 1,024,997 | -28,387 | -2.7% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.09% | $78,783,000 | 1,053,384 | +53,871 | +5.4% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.14% | $63,209,000 | 999,513 | -99,643 | -9.1% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $60,443,000 | 1,099,156 | -43,413 | -3.8% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.08% | $62,836,000 | 1,142,569 | -71,276 | -5.9% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $64,394,000 | 1,213,845 | -36,833 | -2.9% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $69,563,000 | 1,250,678 | -33,910 | -2.6% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $70,665,000 | 1,284,588 | 0 | $55.01 | Q4 2013 |