| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.65% | $0 | 0 | -728,526 | -100% | $33.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | +0.16% | $54,355,325 | 728,526 | +183,568 | +34% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.42% | $35,711,000 | 544,958 | -526,334 | -49% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.37% | $75,505,000 | 1,071,292 | +463,019 | +76% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $55,955,000 | 608,273 | -2,637 | -0.43% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.04% | $61,836,000 | 610,910 | +44,780 | +7.9% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $55,050,000 | 566,130 | -3,552 | -0.62% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.27% | $58,774,000 | 569,682 | -340,034 | -37% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $80,901,000 | 909,716 | +16,123 | +1.8% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.3% | $84,060,000 | 893,593 | -405,728 | -31% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $112,495,000 | 1,299,321 | -30,142 | -2.3% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.13% | $107,288,000 | 1,329,463 | -149,194 | -10% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $97,192,000 | 1,478,657 | +57,538 | +4% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $155,385,000 | 1,421,119 | +9,010 | +0.64% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $128,798,000 | 1,412,109 | +89,814 | +6.8% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $128,977,000 | 1,322,295 | -5,153 | -0.39% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.71% | $133,793,000 | 1,327,448 | -751,179 | -36% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $169,658,000 | 2,078,627 | +13,072 | +0.63% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.61% | $203,664,000 | 2,065,555 | +701,559 | +51% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $147,844,000 | 1,363,996 | +49,245 | +3.7% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $136,866,000 | 1,314,751 | -63,718 | -4.6% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.64% | $161,956,000 | 1,378,469 | -522,026 | -27% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.12% | $187,674,000 | 1,900,495 | +100,925 | +5.6% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.21% | $160,072,000 | 1,799,570 | +184,690 | +11% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.66% | $145,016,000 | 1,614,880 | +539,609 | +50% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.39% | $92,893,000 | 1,075,271 | +282,154 | +36% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.07% | $68,771,000 | 793,117 | +42,585 | +5.7% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.15% | $79,909,000 | 750,532 | +69,246 | +10% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $71,794,000 | 681,286 | +15,018 | +2.3% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.03% | $59,318,000 | 666,268 | +11,388 | +1.7% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.09% | $59,358,000 | 654,880 | +36,437 | +5.9% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.47% | $65,740,000 | 618,443 | -180,544 | -23% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.92% | $73,882,000 | 798,987 | -384,621 | -32% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.22% | $103,341,000 | 1,183,608 | +97,318 | +9% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.72% | $84,209,000 | 1,086,290 | +336,375 | +45% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.52% | $51,692,000 | 749,915 | +257,852 | +52% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.44% | $38,209,000 | 492,063 | -173,551 | -26% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $47,784,000 | 665,614 | 0 | $71.79 | Q4 2013 |