| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -127,857 | -100% | $265.98 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.56% | $14,591,041 | 127,857 | -42,763 | -25% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.46% | $18,765,000 | 170,620 | -33,878 | -17% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $17,928,000 | 204,498 | -91 | -0.04% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.06% | $22,840,000 | 204,589 | -4,812 | -2.3% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.57% | $20,892,000 | 209,401 | -56,972 | -21% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.54% | $27,668,000 | 266,373 | -49,197 | -16% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.94% | $29,392,000 | 315,570 | -92,403 | -23% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.83% | $34,294,000 | 407,973 | -94,832 | -19% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.49% | $38,263,000 | 502,805 | -55,885 | -10% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.28% | $31,303,000 | 558,690 | +37,962 | +7.3% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.67% | $31,233,000 | 520,728 | -82,791 | -14% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.06% | $30,985,000 | 603,519 | -8,048 | -1.3% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -1.9% | $52,442,000 | 611,567 | -239,763 | -28% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -1% | $65,723,000 | 851,330 | -155,871 | -15% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.89% | $71,612,000 | 1,007,201 | -162,834 | -14% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 6% | -1.5% | $83,693,000 | 1,170,035 | -284,505 | -20% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.95% | $71,782,000 | 1,454,540 | -261,234 | -15% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -5.5% | $122,815,000 | 1,715,774 | -1,688,105 | -50% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -1.2% | $189,085,000 | 3,403,879 | -662,862 | -16% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.09% | $198,498,000 | 4,066,741 | -65,779 | -1.6% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.52% | $223,983,000 | 4,132,520 | +374,926 | +10% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.23% | $213,056,000 | 3,757,594 | +168,444 | +4.7% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.05% | $200,382,000 | 3,589,150 | -37,437 | -1% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.45% | $201,711,000 | 3,626,587 | -315,916 | -8% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.4% | $219,400,000 | 3,942,503 | -278,910 | -6.6% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.69% | $202,543,000 | 4,221,413 | +574,573 | +16% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.11% | $190,037,000 | 3,646,840 | -79,830 | -2.1% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -1.1% | $183,874,000 | 3,726,670 | -913,029 | -20% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.24% | $193,243,000 | 4,639,699 | -234,538 | -4.8% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.32% | $214,320,000 | 4,874,237 | +326,531 | +7.2% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.25% | $244,394,000 | 4,547,706 | +260,801 | +6.1% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.39% | $243,410,000 | 4,286,905 | -366,548 | -7.9% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.77% | $223,598,000 | 4,653,453 | +800,944 | +21% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.44% | $207,727,000 | 3,852,509 | +412,020 | +12% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.06% | $221,051,000 | 3,440,489 | -55,219 | -1.6% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +1% | $191,530,000 | 3,495,708 | +911,513 | +35% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $154,948,000 | 2,584,195 | 0 | $59.96 | Q4 2013 |