| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -677,719 | -100% | $318.28 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.01% | $70,822,000 | 677,719 | -4,709 | -0.69% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $76,848,000 | 682,428 | -7,938 | -1.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $94,111,000 | 690,366 | +20,363 | +3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.03% | $106,095,000 | 670,003 | +9,731 | +1.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $108,081,000 | 660,272 | +24,705 | +3.9% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $98,855,000 | 635,567 | +17,357 | +2.8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $94,110,000 | 618,210 | +6,519 | +1.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $77,728,000 | 611,691 | -1,633 | -0.27% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $59,045,000 | 613,324 | +941 | +0.15% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $57,601,000 | 612,383 | +9,176 | +1.5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $54,306,000 | 603,207 | -14,159 | -2.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.06% | $86,060,000 | 617,366 | -16,944 | -2.7% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $74,652,000 | 634,310 | -7,421 | -1.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $71,746,000 | 641,731 | +10,244 | +1.6% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $63,926,000 | 631,487 | +4,706 | +0.75% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $61,186,000 | 626,781 | +4,706 | +0.76% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $70,194,000 | 622,075 | -6,910 | -1.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $65,541,000 | 628,985 | -11,394 | -1.8% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.04% | $70,422,000 | 640,379 | +11,451 | +1.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $67,258,000 | 628,928 | -114 | -0.02% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $60,080,000 | 629,042 | -18,682 | -2.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $59,202,000 | 647,724 | -6,046 | -0.92% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.13% | $57,426,000 | 653,770 | +44,734 | +7.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $52,554,000 | 609,036 | -8,154 | -1.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $41,099,000 | 617,190 | -21,300 | -3.3% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.07% | $39,675,000 | 638,490 | -30,206 | -4.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $39,600,000 | 668,696 | -31,796 | -4.5% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $46,254,000 | 700,492 | -12,483 | -1.8% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $43,470,000 | 712,975 | -3,868 | -0.54% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $48,574,000 | 716,843 | -2,240 | -0.31% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $43,562,000 | 719,083 | -20,806 | -2.8% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $46,302,000 | 739,889 | +63 | +0.01% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $44,568,000 | 739,826 | -4,833 | -0.65% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $42,908,000 | 744,659 | +4,129 | +0.56% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $44,958,000 | 740,530 | +14,778 | +2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | -0.03% | $42,442,000 | 725,752 | -16,303 | -2.2% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | -0.35% | $38,358,000 | 742,055 | -195,034 | -21% | $51.69 | Q3 2013 | |
| 30 Jun 2013 | 0.99% | +0.03% | $49,467,000 | 937,089 | +24,839 | +2.7% | $52.79 | Q2 2013 | |
| 31 Mar 2013 | 0.85% | -0.03% | $42,217,000 | 912,250 | -29,809 | -3.2% | $46.28 | Q1 2013 | |
| 31 Dec 2012 | 0.86% | +0.08% | $41,422,000 | 942,059 | +89,896 | +11% | $43.97 | Q4 2012 | |
| 30 Sep 2012 | 0.79% | +0.05% | $34,496,000 | 852,163 | +56,496 | +7.1% | $40.48 | Q3 2012 | |
| 30 Jun 2012 | 0.72% | -0.08% | $28,430,000 | 795,667 | -84,958 | -9.6% | $35.73 | Q2 2012 | |
| 31 Mar 2012 | 1% | -0.05% | $40,492,000 | 880,625 | -43,338 | -4.7% | $45.98 | Q1 2012 | |
| 31 Dec 2011 | 0.8% | -0.19% | $30,721,000 | 923,963 | -218,172 | -19% | $33.25 | Q4 2011 | |
| 30 Sep 2011 | 1% | -0.01% | $34,402,000 | 1,142,135 | -7,979 | -0.69% | $30.12 | Q3 2011 | |
| 30 Jun 2011 | 1.2% | +0.01% | $47,085,000 | 1,150,114 | +13,256 | +1.2% | $40.94 | Q2 2011 | |
| 31 Mar 2011 | 1.3% | +0.09% | $52,408,000 | 1,136,858 | +82,582 | +7.8% | $46.10 | Q1 2011 | |
| 31 Dec 2010 | 1.2% | 0% | $44,721,000 | 1,054,276 | 0 | $42.42 | Q4 2010 |