| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -40,871 | -100% | $2631.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.31% | $4,730,000 | 40,871 | -324,633 | -89% | $115.73 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.08% | $52,892,000 | 365,504 | -59,600 | -14% | $144.71 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.35% | $61,461,000 | 425,104 | -277,378 | -39% | $144.58 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.42% | $95,172,000 | 702,482 | -324,712 | -32% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.21% | $174,510,000 | 1,027,194 | +140,231 | +16% | $169.89 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.09% | $166,864,000 | 886,963 | -44,060 | -4.7% | $188.13 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.05% | $184,993,000 | 931,023 | -22,670 | -2.4% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $120,385,000 | 953,693 | -2,318 | -0.24% | $126.23 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $143,182,000 | 956,011 | -46,879 | -4.7% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.18% | $118,201,000 | 1,002,890 | -137,215 | -12% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $143,368,000 | 1,140,105 | -30,725 | -2.6% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $145,886,000 | 1,170,830 | -50,847 | -4.2% | $124.60 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.12% | $128,092,000 | 1,221,677 | -110,749 | -8.3% | $104.85 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.1% | $161,103,000 | 1,332,426 | -101,854 | -7.1% | $120.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.19% | $142,151,000 | 1,434,280 | -234,025 | -14% | $99.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.29% | $164,145,000 | 1,668,305 | -363,284 | -18% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.24% | $168,296,000 | 2,031,589 | -358,835 | -15% | $82.84 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $158,796,000 | 2,390,424 | +85,386 | +3.7% | $66.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $131,133,000 | 2,305,038 | +60,621 | +2.7% | $56.89 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.16% | $139,805,000 | 2,244,417 | -308,872 | -12% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.03% | $130,601,000 | 2,553,289 | +77,230 | +3.1% | $51.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $145,295,000 | 2,476,059 | -139,785 | -5.3% | $58.68 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $141,727,000 | 2,615,844 | -77,048 | -2.9% | $54.18 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.06% | $131,763,000 | 2,692,892 | +173,354 | +6.9% | $48.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $148,174,000 | 2,519,538 | +175,392 | +7.5% | $58.81 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.06% | $129,747,000 | 2,344,146 | +138,402 | +6.3% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.14% | $153,564,000 | 2,205,744 | -319,953 | -13% | $69.62 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.2% | $149,522,000 | 2,525,697 | -719,503 | -22% | $59.20 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $191,304,000 | 3,245,200 | +37,114 | +1.2% | $58.95 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $177,599,000 | 3,208,086 | -24,360 | -0.75% | $55.36 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.07% | $178,851,000 | 3,232,446 | +302,213 | +10% | $55.33 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.01% | $209,482,000 | 2,930,233 | -48,826 | -1.6% | $71.49 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $204,572,000 | 2,979,059 | 0 | $68.67 | Q4 2013 |