| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.04% | -0.01% | $951,900 | 11,505 | -2,803 | -20% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $1,423,123 | 14,308 | -1,256 | -8.1% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,335,000 | 15,564 | -840 | -5.1% | $85.77 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.05% | $1,570,000 | 16,404 | -11,394 | -41% | $95.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $3,285,000 | 27,798 | -94 | -0.34% | $118.17 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $3,019,000 | 27,892 | -672 | -2.4% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $3,118,000 | 28,564 | -3,398 | -11% | $109.16 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $3,275,000 | 31,962 | -1,712 | -5.1% | $102.47 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.07% | $3,068,000 | 33,674 | -15,545 | -32% | $91.11 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $3,843,000 | 49,219 | -5,157 | -9.5% | $78.08 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.08% | $3,454,000 | 54,376 | -20,370 | -27% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.09% | $4,552,000 | 74,746 | -23,539 | -24% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.09% | $5,125,000 | 98,285 | -24,072 | -20% | $52.14 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.09% | $11,470,000 | 122,357 | -15,707 | -11% | $93.74 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.02% | $12,419,000 | 138,064 | -2,666 | -1.9% | $89.95 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $14,214,000 | 140,730 | +1,542 | +1.1% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.03% | $12,789,000 | 139,188 | +5,888 | +4.4% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $10,871,000 | 133,300 | -5,193 | -3.7% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.02% | $14,032,000 | 138,493 | +2,926 | +2.2% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.02% | $12,677,000 | 135,567 | +3,819 | +2.9% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.23% | $13,642,000 | 131,748 | +32,493 | +33% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.02% | $11,412,000 | 99,255 | +2,741 | +2.8% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.03% | $10,261,000 | 96,514 | +3,682 | +4% | $106.32 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.05% | $10,039,000 | 92,832 | -5,338 | -5.4% | $108.14 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.12% | $10,473,000 | 98,170 | -13,609 | -12% | $106.68 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $11,632,000 | 111,779 | -2,640 | -2.3% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.03% | $9,342,000 | 114,419 | -3,774 | -3.2% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0% | $8,432,000 | 118,193 | -553 | -0.47% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.02% | $8,576,000 | 118,746 | +2,469 | +2.1% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.01% | $9,466,000 | 116,277 | +705 | +0.61% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.04% | $8,808,000 | 115,572 | +4,758 | +4.3% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0% | $9,698,000 | 110,814 | -271 | -0.24% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.49% | $8,921,000 | 111,085 | -60,550 | -35% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $15,526,000 | 171,635 | +8,230 | +5% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $14,370,000 | 163,405 | +2,029 | +1.3% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.06% | $14,325,000 | 161,376 | +5,922 | +3.8% | $88.77 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.11% | $13,159,000 | 155,454 | +11,181 | +7.7% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $13,305,000 | 144,273 | 0 | $92.22 | Q4 2013 |