| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -341,544 | -100% | $217.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.24% | $25,783,000 | 341,544 | -652,007 | -66% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $70,602,000 | 993,551 | -54,501 | -5.2% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $83,142,000 | 1,048,052 | -63,382 | -5.7% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.18% | $91,616,000 | 1,111,434 | -588,247 | -35% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.16% | $140,581,000 | 1,699,681 | -501,997 | -23% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.15% | $163,651,000 | 2,201,678 | -508,682 | -19% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.08% | $205,039,000 | 2,710,360 | -255,237 | -8.6% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.06% | $183,155,000 | 2,965,597 | -218,095 | -6.9% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.06% | $134,479,000 | 3,183,692 | -244,334 | -7.1% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.05% | $128,585,000 | 3,428,026 | -191,611 | -5.3% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.07% | $95,703,000 | 3,619,637 | +354,307 | +11% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.15% | $177,340,000 | 3,265,330 | +608,085 | +23% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.09% | $137,566,000 | 2,657,245 | +316,109 | +14% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.05% | $136,488,000 | 2,341,136 | +169,329 | +7.8% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.17% | $134,630,000 | 2,171,807 | -499,805 | -19% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.13% | $128,638,000 | 2,671,612 | +463,706 | +21% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.04% | $161,332,000 | 2,207,906 | +121,683 | +5.8% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.15% | $149,916,000 | 2,086,223 | +427,482 | +26% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.1% | $120,740,000 | 1,658,741 | +277,851 | +20% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.34% | $116,230,000 | 1,380,890 | +817,610 | +145% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $47,625,000 | 563,280 | +563,280 | NEW | $84.55 | Q3 2017 |