| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | 0% | $339,909 | 3,983 | 0 | $85.34 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $270,963 | 3,983 | 0 | $68.03 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $251,367 | 3,983 | +60 | +1.5% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $236,714 | 3,923 | +3,923 | NEW | $60.34 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,326 | -100% | $429.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $217,000 | 4,326 | -211 | -4.7% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $251,000 | 4,537 | -77 | -1.7% | $55.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $359,000 | 4,614 | -123 | -2.6% | $77.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.04% | $441,000 | 4,737 | -264,233 | -98% | $93.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $19,091,000 | 268,970 | -99,282 | -27% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $31,294,000 | 368,252 | -58,615 | -14% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $37,654,000 | 426,867 | -233,696 | -35% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $49,661,000 | 660,563 | +2,373 | +0.36% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $30,909,000 | 658,190 | +38,236 | +6.2% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $31,940,000 | 619,954 | +18,220 | +3% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.1% | $25,309,000 | 601,734 | -872,016 | -59% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.11% | $79,259,000 | 1,473,750 | +1,004,704 | +214% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $20,099,000 | 469,046 | -370 | -0.08% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $18,115,000 | 469,416 | -414 | -0.09% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $19,418,000 | 469,830 | +50,962 | +12% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $13,290,000 | 418,868 | +334,827 | +398% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,801,000 | 84,041 | +68,440 | +439% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $818,000 | 15,601 | -1,260 | -7.5% | $52.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.13% | $879,000 | 16,861 | -1,084,763 | -98% | $52.13 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.11% | $45,299,000 | 1,101,624 | -1,195,562 | -52% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $90,348,000 | 2,297,186 | +2,767 | +0.12% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.19% | $68,511,000 | 2,294,419 | -2,786,213 | -55% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.15% | $146,830,000 | 5,080,632 | -2,240,386 | -31% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.09% | $160,477,000 | 7,321,018 | -1,639,264 | -18% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.15% | $159,314,000 | 8,960,282 | +3,560,294 | +66% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $74,304,000 | 5,399,988 | +218,031 | +4.2% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.05% | $54,255,000 | 5,181,957 | +2,153,279 | +71% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.07% | $42,886,000 | 3,028,678 | -2,309,503 | -43% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.57% | $79,966,000 | 5,338,181 | -17,145,385 | -76% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.06% | $423,590,000 | 22,483,566 | -1,538,290 | -6.4% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.14% | $651,713,000 | 24,021,856 | -2,507,038 | -9.5% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.35% | $928,776,000 | 26,528,894 | +4,893,395 | +23% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $741,233,000 | 21,635,499 | +266,782 | +1.2% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $704,100,000 | 21,368,717 | +443,409 | +2.1% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.22% | $495,093,000 | 20,925,308 | +4,157,860 | +25% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $364,860,000 | 16,767,448 | 0 | $21.76 | Q4 2013 |