| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -1,945,188 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.16% | -0.02% | $138,381,000 | 1,945,188 | -200,998 | -9.4% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $137,742,000 | 2,146,186 | +100,049 | +4.9% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $129,889,000 | 2,046,137 | -464,249 | -18% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | $199,000 | 1,847 | 0 | $107.74 * | Q3 2022 | |||
| 30 Sep 2022 | 0.18% | +0.02% | $145,075,000 | 2,510,386 | +321,802 | +15% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $134,838,000 | 2,188,584 | -859,602 | -28% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $221,542,000 | 3,048,186 | +282,656 | +10% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $134,903,000 | 2,765,530 | +59,807 | +2.2% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $128,225,000 | 2,705,723 | -61,003 | -2.2% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $126,690,000 | 2,766,726 | +312,128 | +13% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $84,440,000 | 2,454,598 | -114,500 | -4.5% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $52,744,000 | 2,569,098 | +198,006 | +8.4% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $29,390,000 | 2,371,092 | +762,272 | +47% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $20,014,000 | 1,608,820 | +1,427,091 | +785% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,130,000 | 181,729 | +181,729 | NEW | $6.22 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -300 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $18,000 | 300 | +300 | NEW | $60.00 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -30,900 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0.03% | $1,332,000 | 30,900 | -375,717 | -92% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $25,353,000 | 406,617 | +62,817 | +18% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $24,953,000 | 343,800 | +16,759 | +5.1% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $21,931,000 | 327,041 | +160,278 | +96% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $9,607,000 | 166,763 | +9,458 | +6% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $9,352,000 | 157,305 | +91,285 | +138% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,524,000 | 66,020 | +5,709 | +9.5% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,197,000 | 60,311 | +3,411 | +6% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,052,000 | 56,900 | +8,000 | +16% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,643,000 | 48,900 | -6,500 | -12% | $54.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,286,000 | 55,400 | +9,574 | +21% | $41.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,305,000 | 45,826 | +3,926 | +9.4% | $50.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $2,646,000 | 41,900 | 0 | $63.15 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $2,609,000 | 41,900 | -14,597 | -26% | $62.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,007,000 | 56,497 | 0 | $53.22 | Q4 2013 |