| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -92,362 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | -0.08% | $10,641,950 | 92,362 | -31,994 | -26% | $115.22 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $18,778,000 | 124,356 | -2,237 | -1.8% | $151.00 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $22,686,000 | 126,593 | -1,363 | -1.1% | $179.20 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.02% | $37,554,000 | 127,956 | -3,896 | -3% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $42,650,000 | 131,852 | -4,758 | -3.5% | $323.47 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.03% | $37,196,000 | 136,610 | -7,528 | -5.2% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $35,408,000 | 144,138 | -6,049 | -4% | $245.65 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.03% | $33,957,000 | 150,187 | -7,911 | -5% | $226.10 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.04% | $21,389,000 | 158,098 | -18,898 | -11% | $135.29 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $14,689,000 | 176,996 | -11,184 | -5.9% | $82.99 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $20,120,000 | 188,180 | -3,578 | -1.9% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | 0% | $15,415,000 | 191,758 | 0 | $80.39 | Q1 2020 | ||
| 30 Sep 2014 | 1.4% | -0.34% | $48,857,000 | 435,987 | -104,771 | -19% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.45% | $68,233,000 | 540,758 | -146,726 | -21% | $126.18 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $86,342,000 | 687,484 | -14,961 | -2.1% | $125.59 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $75,457,000 | 702,445 | 0 | $107.42 | Q4 2013 |