| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -1,482 | -100% | $100.80 | Q3 2022 | ||
| 31 Mar 2022 | 0% | 0% | $202,000 | 1,482 | 0 | $136.30 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $202,000 | 1,482 | 0 | $136.30 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -1.2% | $175,000 | 1,482 | -1,910,413 | -100% | $118.08 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.11% | $224,017,000 | 1,911,895 | -222,101 | -10% | $117.17 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.07% | $216,494,000 | 2,133,996 | -155,366 | -6.8% | $101.45 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $194,870,000 | 2,289,362 | +61,000 | +2.7% | $85.12 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.07% | $163,651,000 | 2,228,362 | +176,000 | +8.6% | $73.44 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $174,882,000 | 2,052,362 | +145,000 | +7.6% | $85.21 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $142,308,000 | 1,907,362 | 0 | $74.61 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $245,535,000 | 1,907,362 | 0 | $128.73 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $259,668,000 | 1,907,362 | 0 | $136.14 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.4% | $245,592,000 | 1,907,362 | +617,362 | +48% | $128.76 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | 0% | $177,826,000 | 1,290,000 | 0 | $137.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | 0% | $152,272,000 | 1,290,000 | 0 | $118.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.86% | 0% | $163,146,000 | 1,290,000 | 0 | $126.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.89% | 0% | $163,250,000 | 1,290,000 | 0 | $126.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | +0.25% | $149,782,000 | 1,290,000 | +386,000 | +43% | $116.11 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.29% | $120,060,000 | 904,000 | -395,000 | -30% | $132.81 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.04% | $161,349,000 | 1,299,000 | +60,000 | +4.8% | $124.21 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.02% | $156,597,000 | 1,239,000 | +29,000 | +2.4% | $126.39 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.14% | $161,535,000 | 1,210,000 | -208,000 | -15% | $133.50 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.37% | $201,512,000 | 1,418,000 | -507,626 | -26% | $142.11 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $296,412,000 | 1,925,626 | 0 | $153.93 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $318,787,000 | 1,925,626 | 0 | $165.55 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.04% | $300,494,000 | 1,925,626 | +48,136 | +2.6% | $156.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $274,301,000 | 1,877,490 | -58,219 | -3% | $146.10 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $264,127,000 | 1,935,709 | -46,442 | -2.3% | $136.45 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $253,894,000 | 1,982,151 | -86,355 | -4.2% | $128.09 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.09% | $304,505,000 | 2,068,506 | -129,425 | -5.9% | $147.21 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $293,336,000 | 2,197,931 | -49,838 | -2.2% | $133.46 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.91% | $266,271,000 | 2,247,769 | +1,618,332 | +257% | $118.46 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $76,112,000 | 629,437 | +629,437 | NEW | $120.92 | Q2 2014 |