| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -23,093 | -100% | $0.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.03% | $323,000 | 23,093 | -203,949 | -90% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $27,674,000 | 227,042 | -9,768 | -4.1% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $30,929,000 | 236,810 | +5,037 | +2.2% | $130.61 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $33,406,000 | 231,773 | +4,444 | +2% | $144.13 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $36,826,000 | 227,329 | +6,408 | +2.9% | $161.99 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $45,603,000 | 220,921 | +411 | +0.19% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $42,558,000 | 220,510 | -9,712 | -4.2% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.05% | $43,078,000 | 230,222 | +26,887 | +13% | $187.12 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.08% | $33,931,000 | 203,335 | -48,696 | -19% | $166.87 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $37,021,000 | 252,031 | +4,714 | +1.9% | $146.89 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $26,979,000 | 247,317 | +16,350 | +7.1% | $109.09 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.04% | $24,477,000 | 230,967 | +20,623 | +9.8% | $105.98 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $17,294,000 | 210,344 | +11,763 | +5.9% | $82.22 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.04% | $23,325,000 | 198,581 | -22,040 | -10% | $117.46 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.04% | $21,346,000 | 220,621 | +25,681 | +13% | $96.75 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $19,040,000 | 194,940 | -5,201 | -2.6% | $97.67 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $20,107,000 | 200,141 | -7,736 | -3.7% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.05% | $18,065,000 | 207,877 | +33,673 | +19% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $16,724,000 | 174,204 | -419 | -0.24% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $16,902,000 | 174,623 | +13,882 | +8.6% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.05% | $14,886,000 | 160,741 | -21,310 | -12% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.13% | $15,773,000 | 182,051 | -67,906 | -27% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $26,111,000 | 249,957 | -5,575 | -2.2% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $25,579,000 | 255,532 | -7,241 | -2.8% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.02% | $24,651,000 | 262,773 | +8,518 | +3.4% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.14% | $23,427,000 | 254,255 | +62,288 | +32% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $14,803,000 | 191,967 | -94 | -0.05% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $13,442,000 | 192,061 | +685 | +0.36% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.2% | $12,753,000 | 191,376 | +123,705 | +183% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $4,470,000 | 67,671 | -390 | -0.57% | $66.05 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $4,272,000 | 68,061 | -2,355 | -3.3% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $4,438,000 | 70,416 | -472 | -0.67% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $4,047,000 | 70,888 | -3,647 | -4.9% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $3,885,000 | 74,535 | -9,756 | -12% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.43% | $4,162,000 | 84,291 | -376,894 | -82% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.08% | $25,361,000 | 461,185 | -63,989 | -12% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $28,354,000 | 525,174 | +7,678 | +1.5% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $27,091,000 | 517,496 | 0 | $52.35 | Q4 2013 |