| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -1,276,344 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.02% | $155,573,613 | 1,276,344 | -15,194 | -1.2% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $168,610,000 | 1,291,538 | +5,578 | +0.43% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $185,435,000 | 1,285,960 | -7,914 | -0.61% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.08% | $209,737,000 | 1,293,874 | -58,217 | -4.3% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.21% | $279,220,000 | 1,352,091 | -135,170 | -9.1% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.11% | $286,863,000 | 1,487,261 | +73,499 | +5.2% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.09% | $264,614,000 | 1,413,762 | -55,551 | -3.8% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.07% | $245,008,000 | 1,469,313 | -43,991 | -2.9% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $222,350,000 | 1,513,304 | +6,964 | +0.46% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $164,281,000 | 1,506,340 | +31,530 | +2.1% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.04% | $156,315,000 | 1,474,810 | +31,679 | +2.2% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $118,741,000 | 1,443,131 | -8,198 | -0.56% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $170,459,000 | 1,451,329 | +571 | +0.04% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $140,288,000 | 1,450,758 | +13,200 | +0.92% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $140,378,000 | 1,437,558 | -7,745 | -0.54% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.74% | $145,195,000 | 1,445,303 | +566,481 | +64% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $76,370,000 | 878,822 | -32,213 | -3.5% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $87,459,000 | 911,035 | +3,704 | +0.41% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $87,821,000 | 907,331 | -2,573 | -0.28% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.26% | $84,266,000 | 909,904 | +197,425 | +28% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.79% | $61,729,000 | 712,479 | +623,957 | +705% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $9,247,000 | 88,522 | +2,714 | +3.2% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $8,589,000 | 85,808 | +1,850 | +2.2% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $7,876,000 | 83,958 | +3,367 | +4.2% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.03% | $7,426,000 | 80,591 | -13,000 | -14% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $7,217,000 | 93,591 | +940 | +1% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $6,485,000 | 92,651 | -3,406 | -3.5% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $6,401,000 | 96,057 | -8,847 | -8.4% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $6,930,000 | 104,904 | +1,008 | +0.97% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.03% | $6,522,000 | 103,896 | +18,789 | +22% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $5,364,000 | 85,107 | +762 | +0.9% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $4,815,000 | 84,345 | +250 | +0.3% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $4,383,000 | 84,095 | -321 | -0.38% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $4,168,000 | 84,416 | +998 | +1.2% | $49.37 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $4,587,000 | 83,418 | +803 | +0.97% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $4,460,000 | 82,615 | +2,460 | +3.1% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $4,196,000 | 80,155 | 0 | $52.35 | Q4 2013 |