| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -425 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.28% | $39,793 | 425 | -524,290 | -100% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $44,233,475 | 524,715 | -20,971 | -3.8% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $46,705,265 | 545,686 | -5,550 | -1% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $42,197,116 | 551,236 | +13,441 | +2.5% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $39,980,000 | 537,795 | -2,282 | -0.42% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.06% | $42,050,000 | 540,077 | +109,340 | +25% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $34,506,000 | 430,737 | +1,752 | +0.41% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $28,540,000 | 428,985 | -13,659 | -3.1% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $34,256,000 | 442,644 | -46,378 | -9.5% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $46,672,000 | 489,022 | -5,066 | -1% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $45,950,000 | 494,088 | -6,450 | -1.3% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.1% | $46,475,000 | 500,538 | -162,781 | -25% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $53,696,000 | 663,319 | +31,002 | +4.9% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $47,993,000 | 632,317 | +18,793 | +3.1% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.11% | $36,492,000 | 613,524 | +168,058 | +38% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.06% | $26,470,000 | 445,466 | +120,328 | +37% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $17,206,000 | 325,138 | -4,217 | -1.3% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.03% | $15,546,000 | 329,355 | -71,979 | -18% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $18,273,000 | 401,334 | -55,052 | -12% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $21,254,000 | 456,386 | +961 | +0.21% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.07% | $37,887,000 | 455,425 | -89,739 | -16% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.09% | $41,607,000 | 545,164 | -121,560 | -18% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $44,977,000 | 666,724 | -6,109 | -0.91% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $42,604,000 | 672,833 | -8,737 | -1.3% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.07% | $43,968,000 | 681,570 | -113,390 | -14% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.03% | $45,766,000 | 794,960 | -47,641 | -5.7% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.08% | $42,012,000 | 842,601 | -141,567 | -14% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.05% | $35,538,000 | 984,168 | -119,968 | -11% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.02% | $48,913,000 | 1,104,136 | -37,001 | -3.2% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $45,223,000 | 1,141,137 | -39,440 | -3.3% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.08% | $39,951,000 | 1,180,577 | -226,983 | -16% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.19% | $54,487,000 | 1,407,560 | -492,142 | -26% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.06% | $58,682,000 | 1,899,702 | -184,335 | -8.8% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.03% | $50,455,000 | 2,084,037 | -119,527 | -5.4% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.03% | $50,076,000 | 2,203,564 | -156,571 | -6.6% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.02% | $47,557,000 | 2,360,135 | -95,223 | -3.9% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.02% | $51,047,000 | 2,455,358 | -116,739 | -4.5% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $57,358,000 | 2,572,097 | -58,177 | -2.2% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $53,763,000 | 2,630,274 | -63,156 | -2.3% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $48,024,000 | 2,693,430 | 0 | $17.83 | Q4 2013 |