| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.4% | $0 | 0 | -74,876 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.05% | $9,126,636 | 74,876 | -1,592 | -2.1% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.07% | $9,982,897 | 76,468 | -1,889 | -2.4% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.17% | $11,299,079 | 78,357 | -4,422 | -5.3% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.11% | $13,418,476 | 82,779 | -3,169 | -3.7% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.16% | $17,749,121 | 85,948 | -4,015 | -4.5% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.09% | $17,352,063 | 89,963 | -2,499 | -2.7% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.18% | $17,306,113 | 92,462 | +5,111 | +5.9% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1.4% | $14,565,779 | 87,351 | -37,612 | -30% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.13% | $18,360,814 | 124,963 | -4,152 | -3.2% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -2.4% | $14,081,282 | 129,115 | -85,872 | -40% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.17% | $22,786,472 | 214,987 | -9,912 | -4.4% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.03% | $18,504,690 | 224,899 | +1,770 | +0.79% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.07% | $26,206,501 | 223,129 | -4,866 | -2.1% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.03% | $22,047,116 | 227,995 | -2,445 | -1.1% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.4% | $22,502,466 | 230,440 | -31,397 | -12% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.05% | $26,304,145 | 261,837 | -3,876 | -1.5% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.08% | $23,090,460 | 265,713 | -6,597 | -2.4% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.11% | $26,141,760 | 272,310 | -10,344 | -3.7% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.39% | $27,358,081 | 282,654 | -34,526 | -11% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.37% | $29,374,040 | 317,180 | -38,054 | -11% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.05% | $30,777,474 | 355,234 | -5,538 | -1.5% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.02% | $37,686,243 | 360,772 | -1,538 | -0.42% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.39% | $36,267,231 | 362,310 | -37,644 | -9.4% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.05% | $37,519,685 | 399,954 | -5,554 | -1.4% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -1.1% | $37,363,507 | 405,508 | -121,934 | -23% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.22% | $39,257,508 | 527,442 | -29,387 | -5.3% | $74.43 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.11% | $38,972,462 | 556,829 | -16,484 | -2.9% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.23% | $38,205,578 | 573,313 | +36,313 | +6.8% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.01% | $35,474,246 | 537,000 | -827 | -0.15% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.08% | $33,759,412 | 537,827 | +13,587 | +2.6% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.34% | $33,042,845 | 524,240 | -55,474 | -9.6% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.55% | $33,095,857 | 579,714 | +110,090 | +23% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.25% | $24,476,829 | 469,624 | +41,457 | +9.7% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.18% | $21,142,879 | 428,167 | +29,546 | +7.4% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0% | $21,920,183 | 398,621 | -382 | -0.1% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.02% | $21,542,172 | 399,003 | +3,275 | +0.83% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $20,716,361 | 395,728 | 0 | $52.35 | Q4 2013 |