| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.67% | $0 | 0 | -113,468 | -100% | $10.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.92% | $11,763,220 | 113,468 | -155,629 | -58% | $103.67 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $31,040,372 | 269,097 | -3,773 | -1.4% | $115.35 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.27% | $29,568,000 | 272,870 | -42,487 | -13% | $108.36 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.09% | $56,925,000 | 315,357 | -10,682 | -3.3% | $180.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0% | $55,681,000 | 326,039 | -693 | -0.21% | $170.78 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.09% | $68,427,000 | 326,732 | +12,687 | +4% | $209.43 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.08% | $60,498,000 | 314,045 | +10,858 | +3.6% | $192.64 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.8% | $85,796,000 | 303,187 | -79,847 | -21% | $282.98 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.15% | $81,134,000 | 383,034 | -21,394 | -5.3% | $211.82 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.09% | $79,405,000 | 404,428 | -13,106 | -3.1% | $196.34 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.12% | $68,663,000 | 417,534 | +18,099 | +4.5% | $164.45 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.13% | $55,430,000 | 399,435 | -21,499 | -5.1% | $138.77 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $26,308,000 | 420,934 | -5,358 | -1.3% | $62.50 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.31% | $46,713,000 | 426,292 | +84,082 | +25% | $109.58 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.72% | $35,463,000 | 342,210 | +195,604 | +133% | $103.63 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.04% | $18,810,000 | 146,606 | +10,075 | +7.4% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.36% | $17,415,000 | 136,531 | +87,262 | +177% | $127.55 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.07% | $6,160,000 | 49,269 | +16,173 | +49% | $125.03 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.11% | $7,332,000 | 33,096 | -14,371 | -30% | $221.54 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.04% | $7,602,000 | 47,467 | -6,686 | -12% | $160.15 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.06% | $5,061,000 | 54,153 | +15,383 | +40% | $93.46 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $2,707,000 | 38,770 | -210 | -0.54% | $69.82 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $2,314,000 | 38,980 | -1,137 | -2.8% | $59.36 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $1,664,000 | 40,117 | +7,478 | +23% | $41.48 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $1,448,000 | 32,639 | -76 | -0.23% | $44.36 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $1,362,000 | 32,715 | -791 | -2.4% | $41.63 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $1,266,000 | 33,506 | +3,419 | +11% | $37.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $1,001,000 | 30,087 | -6,185 | -17% | $33.27 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.09% | $1,095,000 | 36,272 | -51,881 | -59% | $30.19 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.06% | $2,678,000 | 88,153 | +34,070 | +63% | $30.38 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $1,453,000 | 54,083 | -18,378 | -25% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $2,342,000 | 72,461 | -7,231 | -9.1% | $32.32 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.08% | $2,388,000 | 79,692 | -46,266 | -37% | $29.97 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.08% | $4,226,000 | 125,958 | +40,355 | +47% | $33.55 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $2,810,000 | 85,603 | -5,299 | -5.8% | $32.83 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $2,764,000 | 90,902 | +5,217 | +6.1% | $30.41 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $2,493,000 | 85,685 | +9,788 | +13% | $29.09 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,983,000 | 75,897 | 0 | $26.13 | Q4 2013 |