| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -633,891 | -100% | $723.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0% | $43,465,906 | 633,891 | -6,867 | -1.1% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $50,889,000 | 640,758 | +2,640 | +0.41% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $62,280,317 | 638,118 | +13,887 | +2.2% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $66,025,000 | 624,231 | -3,559 | -0.57% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $52,446,000 | 627,790 | -17,989 | -2.8% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $52,973,000 | 645,779 | +3,459 | +0.54% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $58,676,000 | 642,320 | -11,359 | -1.7% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.06% | $61,969,000 | 653,679 | +205,833 | +46% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $33,647,000 | 447,846 | -37,193 | -7.7% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $39,497,000 | 485,039 | -105,111 | -18% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $43,494,000 | 590,150 | -26,669 | -4.3% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.11% | $48,914,000 | 616,819 | -328,882 | -35% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.04% | $50,652,000 | 945,701 | -185,647 | -16% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.07% | $60,425,000 | 1,131,348 | -332,710 | -23% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.03% | $82,778,000 | 1,464,058 | -115,533 | -7.3% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $66,359,000 | 1,579,591 | -120,998 | -7.1% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $101,951,000 | 1,700,589 | +60,277 | +3.7% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $94,974,000 | 1,640,312 | +31,107 | +1.9% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.05% | $102,667,000 | 1,609,205 | +198,118 | +14% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.09% | $69,002,000 | 1,411,087 | +460,315 | +48% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.05% | $51,674,000 | 950,772 | +206,281 | +28% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $42,473,000 | 744,491 | +80,979 | +12% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.08% | $35,398,000 | 663,512 | +323,975 | +95% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $13,123,000 | 339,537 | +219,537 | +183% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,012,000 | 120,000 | +10,000 | +9.1% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,662,000 | 110,000 | +110,000 | NEW | $24.20 | Q2 2016 |