| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -262,703 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.28% | $24,596,882 | 262,703 | -859,679 | -77% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $94,616,803 | 1,122,382 | -6,477 | -0.57% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $96,619,042 | 1,128,859 | +23,178 | +2.1% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.07% | $84,639,881 | 1,105,681 | +242,241 | +28% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $64,188,129 | 863,440 | -62,591 | -6.8% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.03% | $72,100,774 | 926,031 | -101,186 | -9.9% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.13% | $82,290,353 | 1,027,217 | -577,241 | -36% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.03% | $106,744,000 | 1,604,458 | -190,528 | -11% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $138,915,000 | 1,794,986 | +142,697 | +8.6% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $157,695,000 | 1,652,289 | +70,917 | +4.5% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $147,067,000 | 1,581,372 | -44,217 | -2.7% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.08% | $150,935,000 | 1,625,589 | +269,632 | +20% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.05% | $109,764,000 | 1,355,957 | +161,258 | +13% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.1% | $90,678,000 | 1,194,699 | +333,030 | +39% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.07% | $51,252,000 | 861,669 | -249,085 | -22% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.04% | $66,002,000 | 1,110,754 | -185,085 | -14% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $68,575,000 | 1,295,839 | +132,185 | +11% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $54,924,000 | 1,163,654 | +95,363 | +8.9% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.05% | $48,640,000 | 1,068,291 | +254,349 | +31% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $37,906,000 | 813,942 | +47,043 | +6.1% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $63,799,000 | 766,899 | +26,496 | +3.6% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $56,507,000 | 740,403 | +75,726 | +11% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $44,839,000 | 664,677 | +65,626 | +11% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $37,933,000 | 599,051 | +2,550 | +0.43% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $38,480,000 | 596,501 | -17,351 | -2.8% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $35,339,000 | 613,852 | -20,448 | -3.2% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.04% | $31,626,000 | 634,300 | +183,551 | +41% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $16,277,000 | 450,749 | -138,686 | -24% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $26,112,000 | 589,435 | +17,379 | +3% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.09% | $22,671,000 | 572,056 | -498,172 | -47% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.04% | $36,217,000 | 1,070,228 | +268,171 | +33% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.07% | $31,047,000 | 802,057 | +415,295 | +107% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $11,947,000 | 386,762 | -18,221 | -4.5% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.3% | $9,804,000 | 404,983 | -3,057,734 | -88% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $78,690,000 | 3,462,717 | -174,000 | -4.8% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $73,280,000 | 3,636,717 | +129,354 | +3.7% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $72,918,000 | 3,507,363 | -162,181 | -4.4% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.02% | $81,831,000 | 3,669,544 | +216,336 | +6.3% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $70,583,000 | 3,453,208 | -320,550 | -8.5% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $67,287,000 | 3,773,758 | 0 | $17.83 | Q4 2013 |