| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.93% | $0 | 0 | -929,975 | -100% | $2631.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | -0% | $136,008,895 | 929,975 | -3,592 | -0.38% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.15% | $99,042,143 | 933,567 | +221,404 | +31% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $68,282,144 | 712,163 | +706,115 | +11675% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $520,672 | 6,048 | -30,698 | -84% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.26% | $2,763,000 | 36,746 | -439,535 | -92% | $75.19 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $42,132,000 | 476,281 | -2,189 | -0.46% | $88.46 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.07% | $71,105,000 | 478,470 | +68,330 | +17% | $148.61 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $47,461,000 | 410,140 | -11,668 | -2.8% | $115.72 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.03% | $61,040,000 | 421,808 | -35,214 | -7.7% | $144.71 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.05% | $66,076,000 | 457,022 | +60,214 | +15% | $144.58 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.37% | $53,760,000 | 396,808 | -440,959 | -53% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.16% | $142,328,000 | 837,767 | -157,455 | -16% | $169.89 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.4% | $187,231,000 | 995,222 | -329,922 | -25% | $188.13 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.08% | $263,306,000 | 1,325,144 | -56,600 | -4.1% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $174,418,000 | 1,381,744 | +37,315 | +2.8% | $126.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.58% | $201,355,000 | 1,344,429 | +548,012 | +69% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.21% | $93,866,000 | 796,417 | +225,230 | +39% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $71,827,000 | 571,187 | -9,575 | -1.6% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.06% | $72,363,000 | 580,762 | -64,980 | -10% | $124.60 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.06% | $67,706,000 | 645,742 | +72,281 | +13% | $104.85 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $69,337,000 | 573,461 | +9,321 | +1.7% | $120.91 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.09% | $55,912,000 | 564,140 | -117,067 | -17% | $99.11 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.02% | $67,024,000 | 681,207 | -32,486 | -4.6% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $59,122,000 | 713,693 | -10,596 | -1.5% | $82.84 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.03% | $48,115,000 | 724,289 | +64,862 | +9.8% | $66.43 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.05% | $37,515,000 | 659,427 | -111,000 | -14% | $56.89 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $47,990,000 | 770,427 | +9,442 | +1.2% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.19% | $38,924,000 | 760,985 | -421,542 | -36% | $51.15 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.2% | $69,391,000 | 1,182,527 | +416,580 | +54% | $58.68 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.25% | $41,499,000 | 765,947 | -554,725 | -42% | $54.18 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.26% | $64,620,000 | 1,320,672 | +710,490 | +116% | $48.93 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.16% | $35,885,000 | 610,182 | -412,220 | -40% | $58.81 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.02% | $56,590,000 | 1,022,402 | -56,605 | -5.2% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.06% | $75,120,000 | 1,079,007 | +147,732 | +16% | $69.62 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $55,131,000 | 931,275 | +931,275 | NEW | $59.20 | Q1 2015 |