| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -280,352 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $23,633,674 | 280,352 | -2,773 | -0.98% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $24,232,669 | 283,125 | -25,362 | -8.2% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $23,614,680 | 308,487 | +24,259 | +8.5% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $21,130,000 | 284,228 | -17,896 | -5.9% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $23,523,000 | 302,124 | -4,592 | -1.5% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $24,571,000 | 306,716 | -1,550 | -0.5% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $20,509,000 | 308,266 | +32,451 | +12% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $21,345,000 | 275,815 | +48,640 | +21% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $21,682,000 | 227,175 | -3,238 | -1.4% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $21,428,000 | 230,413 | -4,764 | -2% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $21,836,000 | 235,177 | +49,401 | +27% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $15,039,000 | 185,776 | -92,631 | -33% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $21,131,000 | 278,407 | +119,847 | +76% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $9,431,000 | 158,560 | +154,425 | +3735% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $246,000 | 4,135 | 0 | $59.49 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $219,000 | 4,135 | +4,135 | NEW | $52.96 | Q3 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -90,474 | -100% | $1695.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.05% | $5,729,000 | 90,474 | -209,259 | -70% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $19,336,000 | 299,733 | +67,480 | +29% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.05% | $13,371,000 | 232,253 | -173,262 | -43% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -1.9% | $20,219,000 | 405,515 | -7,820,137 | -95% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $297,028,000 | 8,225,652 | +208,783 | +2.6% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.09% | $355,147,000 | 8,016,869 | -413,777 | -4.9% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.15% | $322,016,000 | 8,430,646 | -737,703 | -8% | $38.20 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.06% | $310,257,000 | 9,168,349 | +314,842 | +3.6% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.06% | $342,719,000 | 8,853,507 | -263,290 | -2.9% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.58% | $281,618,000 | 9,116,797 | -3,013,743 | -25% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $293,680,000 | 12,130,540 | +143,100 | +1.2% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $272,415,000 | 11,987,440 | +468,038 | +4.1% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $238,489,000 | 11,519,402 | +170,370 | +1.5% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $235,946,000 | 11,349,032 | -479,933 | -4.1% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.17% | $263,786,000 | 11,828,965 | +1,284,861 | +12% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $215,521,000 | 10,544,104 | -479,435 | -4.3% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $196,550,000 | 11,023,539 | 0 | $17.83 | Q4 2013 |