| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -411,494 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $38,528,209 | 411,494 | +1,376 | +0.34% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $34,435,557 | 410,118 | -66,612 | -14% | $83.96 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $40,488,678 | 476,730 | +112 | +0.02% | $84.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $36,437,446 | 476,618 | -1,566 | -0.33% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $35,548,000 | 478,184 | +234 | +0.05% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $36,917,000 | 477,950 | +12,148 | +2.6% | $77.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.12% | $37,316,000 | 465,802 | -770,576 | -62% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $82,256,000 | 1,236,378 | -149,992 | -11% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $107,291,000 | 1,386,370 | +25,312 | +1.9% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $129,831,000 | 1,361,058 | -209,342 | -13% | $95.39 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $146,048,000 | 1,570,400 | +77,823 | +5.2% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $137,391,000 | 1,492,577 | -68,723 | -4.4% | $92.05 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $126,325,000 | 1,561,300 | -27,151 | -1.7% | $80.91 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.06% | $120,563,000 | 1,588,451 | +488,037 | +44% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.07% | $64,341,000 | 1,100,414 | +735,935 | +202% | $58.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $21,581,000 | 364,479 | -7,120 | -1.9% | $59.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.05% | $19,550,000 | 371,599 | -869,144 | -70% | $52.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $58,563,000 | 1,240,743 | +67,507 | +5.8% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $53,417,000 | 1,173,236 | -254,479 | -18% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $66,489,000 | 1,427,715 | +542,042 | +61% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.1% | $73,679,000 | 885,673 | -1,247,058 | -58% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.05% | $162,770,000 | 2,132,731 | +690,124 | +48% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $97,318,000 | 1,442,607 | -258,200 | -15% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $107,695,000 | 1,700,807 | +75,494 | +4.6% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.1% | $104,849,000 | 1,625,313 | -1,336,264 | -45% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.02% | $170,498,000 | 2,961,577 | -314,938 | -9.6% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $163,367,000 | 3,276,515 | -144,921 | -4.2% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $123,548,000 | 3,421,436 | +727,483 | +27% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.06% | $119,342,000 | 2,693,953 | +825,433 | +44% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.08% | $74,049,000 | 1,868,520 | -1,171,918 | -39% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.05% | $102,888,000 | 3,040,438 | -865,292 | -22% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.05% | $151,191,000 | 3,905,730 | +792,464 | +25% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $96,169,000 | 3,113,266 | +257,296 | +9% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $69,143,000 | 2,855,970 | +368,517 | +15% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $56,527,000 | 2,487,453 | +600,162 | +32% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $38,029,000 | 1,887,291 | -143,157 | -7.1% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.08% | $42,213,000 | 2,030,448 | -1,474,802 | -42% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.07% | $78,167,000 | 3,505,250 | -1,168,200 | -25% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.1% | $95,525,000 | 4,673,450 | -1,671,700 | -26% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $113,134,000 | 6,345,150 | 0 | $17.83 | Q4 2013 |