| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -33,799 | -100% | $2631.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0% | $2,932,000 | 33,799 | +182 | +0.54% | $86.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.78% | $4,942,000 | 33,617 | -718,241 | -96% | $147.01 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.13% | $87,569,000 | 751,858 | +212,550 | +39% | $116.47 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.18% | $76,582,000 | 539,308 | +294,945 | +121% | $142.00 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $35,188,000 | 244,363 | +244,363 | NEW | $144.00 | Q2 2021 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -1,315,623 | -100% | $2631.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.39% | $223,511,000 | 1,315,623 | +409,168 | +45% | $169.89 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $172,045,000 | 906,455 | -19,334 | -2.1% | $189.80 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.29% | $176,826,000 | 925,789 | -115,902 | -11% | $191.00 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.03% | $131,493,000 | 1,041,691 | -11,887 | -1.1% | $126.23 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.2% | $157,794,000 | 1,053,578 | -83,690 | -7.4% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.57% | $134,038,000 | 1,137,268 | +273,075 | +32% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.3% | $108,672,000 | 864,193 | +119,934 | +16% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.54% | $92,735,000 | 744,259 | -163,165 | -18% | $124.60 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.65% | $95,143,000 | 907,424 | +180,314 | +25% | $104.85 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.48% | $86,977,000 | 727,110 | +144,019 | +25% | $119.62 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.36% | $57,790,000 | 583,091 | +123,218 | +27% | $99.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.57% | $45,247,000 | 459,873 | -161,927 | -26% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.8% | $47,667,000 | 621,800 | +387,600 | +165% | $76.66 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.3% | $15,558,000 | 234,200 | +92,100 | +65% | $66.43 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.46% | $8,084,000 | 142,100 | +136,700 | +2531% | $56.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $336,000 | 5,400 | +2,100 | +64% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $169,000 | 3,300 | +3,300 | NEW | $51.21 | Q4 2016 |