| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,577 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.03% | $241,285 | 2,577 | -190,639 | -99% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $16,288,109 | 193,216 | +7,925 | +4.3% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $15,859,057 | 185,291 | +627 | +0.34% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $14,136,029 | 184,664 | -39,543 | -18% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $16,667,000 | 224,207 | -686 | -0.31% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $17,510,000 | 224,893 | -192,325 | -46% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $33,424,000 | 417,218 | -54,427 | -12% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.28% | $31,379,000 | 471,645 | -2,946,666 | -86% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.1% | $264,543,000 | 3,418,311 | -818,055 | -19% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $404,319,000 | 4,236,366 | +78,956 | +1.9% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.06% | $386,639,000 | 4,157,410 | +354,935 | +9.3% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.06% | $353,060,000 | 3,802,475 | -370,124 | -8.9% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.06% | $337,771,000 | 4,172,599 | -383,142 | -8.4% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.02% | $345,780,000 | 4,555,741 | -125,998 | -2.7% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.18% | $278,470,000 | 4,681,739 | +1,170,061 | +33% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.31% | $208,664,000 | 3,511,678 | +2,548,266 | +265% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.09% | $50,984,000 | 963,412 | +724,895 | +304% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.07% | $11,258,000 | 238,517 | -650,148 | -73% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.14% | $40,461,000 | 888,665 | -1,298,067 | -59% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $101,836,000 | 2,186,732 | -110,980 | -4.8% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.06% | $191,147,000 | 2,297,712 | +352,005 | +18% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.08% | $148,496,000 | 1,945,707 | +436,346 | +29% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.05% | $101,822,000 | 1,509,361 | +323,407 | +27% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.06% | $75,094,000 | 1,185,954 | -419,373 | -26% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $103,560,000 | 1,605,327 | +1,591,271 | +11321% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $809,000 | 14,056 | -154 | -1.1% | $57.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $709,000 | 14,210 | -11,549 | -45% | $49.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $930,000 | 25,759 | -720 | -2.7% | $36.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,173,000 | 26,479 | +15,258 | +136% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $445,000 | 11,221 | -2,849 | -20% | $39.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $476,000 | 14,070 | -227,559 | -94% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.2% | $9,353,000 | 241,629 | -2,298,251 | -90% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $78,457,000 | 2,539,880 | -150,777 | -5.6% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $65,141,000 | 2,690,657 | -2,895 | -0.11% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $61,211,000 | 2,693,552 | -107,322 | -3.8% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $56,437,000 | 2,800,874 | -43,079 | -1.5% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.09% | $59,126,000 | 2,843,953 | +2,099,729 | +282% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $16,597,000 | 744,224 | +155,235 | +26% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $12,039,000 | 588,989 | +2,743 | +0.47% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,452,000 | 586,246 | 0 | $17.83 | Q4 2013 |