| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -6,320 | -100% | $163.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $911,091 | 6,320 | 0 | $144.16 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $966,960 | 6,320 | 0 | $153.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $859,204 | 6,320 | +320 | +5.3% | $135.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.69% | $794,040 | 6,000 | -1,359,478 | -100% | $132.34 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.63% | $193,652,090 | 1,365,478 | -1,160,599 | -46% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $275,317,000 | 2,526,077 | -81,992 | -3.1% | $108.99 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.52% | $276,299,000 | 2,608,069 | -1,235,972 | -32% | $105.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.91% | $411,466,000 | 3,844,041 | -2,675,680 | -41% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $482,655,000 | 6,519,721 | -255,165 | -3.8% | $74.03 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.05% | $529,186,000 | 6,774,886 | -198,479 | -2.8% | $78.11 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.66% | $608,914,000 | 6,973,365 | -2,462,938 | -26% | $87.32 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.07% | $667,713,000 | 9,436,303 | -336,491 | -3.4% | $70.76 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.24% | $515,906,000 | 9,772,794 | +1,323,350 | +16% | $52.79 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.12% | $345,836,000 | 8,449,444 | +637,816 | +8.2% | $40.93 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $404,720,000 | 7,811,628 | -109,849 | -1.4% | $51.81 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.24% | $263,785,000 | 7,921,477 | +1,290,970 | +19% | $33.30 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.14% | $442,984,000 | 6,630,507 | +590,879 | +9.8% | $66.81 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.21% | $365,277,000 | 6,039,628 | -871,500 | -13% | $60.48 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.42% | $439,340,000 | 6,911,128 | -1,718,430 | -20% | $63.57 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.26% | $519,758,000 | 8,629,558 | -1,112,200 | -11% | $60.23 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.16% | $394,541,000 | 9,741,758 | +890,700 | +10% | $40.50 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0% | $633,559,000 | 8,851,058 | +7,070 | +0.08% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.29% | $591,574,000 | 8,843,988 | -1,139,200 | -11% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.08% | $505,349,000 | 9,983,188 | -402,900 | -3.9% | $50.62 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.21% | $493,028,000 | 10,386,088 | +1,179,686 | +13% | $47.47 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.21% | $431,688,000 | 9,206,402 | +1,123,000 | +14% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $354,619,000 | 8,083,402 | +391,200 | +5.1% | $43.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $370,841,000 | 7,692,202 | +55,733 | +0.73% | $48.21 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.1% | $475,676,000 | 7,636,469 | -4,215,714 | -36% | $62.29 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.12% | $635,514,000 | 11,852,183 | +556,671 | +4.9% | $53.62 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.72% | $678,860,000 | 11,295,512 | -2,804,083 | -20% | $60.10 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.39% | $742,344,000 | 14,099,595 | +1,782,399 | +14% | $52.65 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.91% | $597,138,000 | 12,317,196 | +4,633,638 | +60% | $48.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $384,639,000 | 7,683,558 | +7,683,558 | NEW | $50.06 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,500 | -100% | $163.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $544,000 | 5,500 | -900 | -14% | $98.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $530,000 | 6,400 | 0 | $82.81 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $531,000 | 6,400 | 0 | $82.97 | Q4 2013 |