| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -94,932 | -100% | $33.03 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.07% | $7,082,877 | 94,932 | -3,681 | -3.7% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $6,462,110 | 98,613 | -2,444 | -2.4% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.11% | $7,122,497 | 101,057 | -5,703 | -5.3% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.08% | $9,820,852 | 106,760 | -3,927 | -3.5% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.1% | $11,203,738 | 110,687 | -5,204 | -4.5% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.06% | $11,269,241 | 115,891 | -3,231 | -2.7% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.13% | $12,289,817 | 119,122 | +6,452 | +5.7% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.29% | $10,019,743 | 112,670 | -14,756 | -12% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.12% | $11,986,964 | 127,426 | -6,397 | -4.8% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2% | $11,586,395 | 133,823 | -89,634 | -40% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.14% | $18,032,980 | 223,457 | -10,400 | -4.4% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.02% | $15,371,421 | 233,857 | +1,898 | +0.82% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.1% | $25,362,397 | 231,959 | -7,023 | -2.9% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0% | $21,797,548 | 238,982 | -389 | -0.16% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.42% | $23,348,247 | 239,371 | -32,592 | -12% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.05% | $27,411,151 | 271,963 | -3,783 | -1.4% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.08% | $22,506,389 | 275,746 | -6,619 | -2.3% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.12% | $27,841,189 | 282,365 | -10,844 | -3.7% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.45% | $31,780,924 | 293,209 | -35,663 | -11% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.29% | $34,235,575 | 328,872 | +26,390 | +8.7% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.05% | $35,538,610 | 302,482 | -4,688 | -1.5% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.03% | $30,333,037 | 307,170 | +2,903 | +0.95% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.33% | $27,064,550 | 304,267 | -36,047 | -11% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.04% | $30,560,197 | 340,314 | -4,609 | -1.3% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.16% | $29,797,898 | 344,923 | -18,738 | -5.2% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -1.1% | $31,398,491 | 363,661 | -126,794 | -26% | $86.34 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.18% | $52,218,744 | 490,455 | -17,287 | -3.4% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.26% | $53,505,852 | 507,742 | +26,100 | +5.4% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.01% | $42,880,604 | 481,642 | -835 | -0.17% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.11% | $43,731,713 | 482,477 | +12,290 | +2.6% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.51% | $49,980,855 | 470,187 | -49,667 | -9.6% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.8% | $48,070,862 | 519,854 | +99,079 | +24% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.37% | $36,737,900 | 420,775 | +37,524 | +9.8% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.26% | $29,709,609 | 383,251 | +26,353 | +7.4% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0% | $24,601,012 | 356,898 | -425 | -0.12% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.03% | $27,746,131 | 357,323 | +2,979 | +0.84% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $25,438,356 | 354,344 | 0 | $71.79 | Q4 2013 |