| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.63% | $0 | 0 | -468,703 | -100% | $265.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | -0.51% | $51,548,000 | 468,703 | -380,597 | -45% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.34% | $74,458,000 | 849,300 | -342,669 | -29% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.15% | $133,071,000 | 1,191,969 | -149,839 | -11% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.28% | $133,872,000 | 1,341,808 | -344,761 | -20% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $175,184,000 | 1,686,569 | -86,193 | -4.9% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.38% | $165,115,000 | 1,772,762 | -530,971 | -23% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $193,652,000 | 2,303,733 | -34,973 | -1.5% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.18% | $177,976,000 | 2,338,706 | -304,524 | -12% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.17% | $148,100,000 | 2,643,230 | -319,596 | -11% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $177,710,000 | 2,962,826 | -112,120 | -3.6% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.04% | $157,868,000 | 3,074,946 | +52,444 | +1.7% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.52% | $259,180,000 | 3,022,502 | -678,476 | -18% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.18% | $285,716,000 | 3,700,978 | +237,710 | +6.9% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.1% | $246,238,000 | 3,463,268 | +151,524 | +4.6% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.15% | $236,889,000 | 3,311,744 | +224,157 | +7.3% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $152,372,000 | 3,087,587 | +64,716 | +2.1% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.43% | $216,377,000 | 3,022,871 | -684,775 | -18% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.12% | $205,960,000 | 3,707,646 | +223,079 | +6.4% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.33% | $170,082,000 | 3,484,567 | +658,914 | +23% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.12% | $153,150,000 | 2,825,653 | +212,118 | +8.1% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $148,187,000 | 2,613,535 | +40,318 | +1.6% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $143,663,000 | 2,573,217 | +80,739 | +3.2% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.14% | $138,632,000 | 2,492,478 | +189,789 | +8.2% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.12% | $128,145,000 | 2,302,689 | -136,339 | -5.6% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.06% | $117,025,000 | 2,439,028 | -68,329 | -2.7% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.28% | $130,658,000 | 2,507,357 | -261,996 | -9.5% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.6% | $136,640,000 | 2,769,353 | +551,578 | +25% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.11% | $92,370,000 | 2,217,775 | -94,503 | -4.1% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.35% | $101,671,000 | 2,312,278 | +287,228 | +14% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.17% | $108,826,000 | 2,025,050 | +126,681 | +6.7% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.47% | $107,789,000 | 1,898,369 | +316,205 | +20% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.34% | $76,023,000 | 1,582,164 | +273,060 | +21% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.26% | $70,587,000 | 1,309,104 | +173,745 | +15% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.39% | $72,947,000 | 1,135,359 | -208,465 | -16% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.57% | $73,628,000 | 1,343,824 | +317,313 | +31% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $61,550,000 | 1,026,511 | 0 | $59.96 | Q4 2013 |