| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -24,191 | -100% | $374.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -3.1% | $2,102,198 | 24,191 | -555,968 | -96% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -3.4% | $58,549,646 | 580,159 | -684,018 | -54% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.14% | $117,593,745 | 1,264,177 | -47,884 | -3.6% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.01% | $97,735,424 | 1,312,061 | -3,018 | -0.23% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.2% | $90,161,000 | 1,315,079 | -85,621 | -6.1% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.15% | $114,507,000 | 1,400,700 | +58,462 | +4.4% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +1% | $139,942,000 | 1,342,238 | +351,357 | +35% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.02% | $119,213,000 | 990,881 | +6,026 | +0.61% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.31% | $109,958,000 | 984,855 | -91,088 | -8.5% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.16% | $129,286,000 | 1,075,943 | -45,460 | -4.1% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.45% | $132,639,000 | 1,121,403 | -126,056 | -10% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.63% | $136,023,000 | 1,247,459 | -174,351 | -12% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.22% | $115,266,000 | 1,421,810 | +68,525 | +5.1% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.05% | $76,825,000 | 1,353,285 | -21,259 | -1.5% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.22% | $65,691,000 | 1,374,544 | +89,136 | +6.9% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.02% | $74,682,000 | 1,285,408 | +9,353 | +0.73% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.45% | $59,311,000 | 1,276,055 | +227,933 | +22% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $41,055,000 | 1,048,122 | +5,661 | +0.54% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $42,700,000 | 1,042,461 | +13,177 | +1.3% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.17% | $37,992,000 | 1,029,284 | +88,012 | +9.4% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.2% | $41,567,000 | 941,272 | +102,021 | +12% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.14% | $30,683,000 | 839,251 | +77,989 | +10% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.14% | $33,313,000 | 761,262 | +58,882 | +8.4% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.12% | $27,850,000 | 702,380 | +59,275 | +9.2% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.25% | $24,148,000 | 643,105 | +118,207 | +23% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.1% | $18,350,000 | 524,898 | +51,674 | +11% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.35% | $15,541,000 | 473,224 | +180,530 | +62% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | -0.43% | $0 | 0 | -231,074 | -100% | $374.09 | Q4 2016 | ||
| 31 Dec 2016 | 0.51% | +0.11% | $8,415,000 | 292,694 | +61,620 | +27% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -146,679 | -100% | $374.09 | Q3 2016 | ||
| 30 Sep 2016 | 0.43% | +0.16% | $7,069,000 | 231,074 | +84,395 | +58% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.07% | $3,848,000 | 146,679 | +41,250 | +39% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $2,762,000 | 105,429 | +11,731 | +13% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $2,131,000 | 93,698 | +3,764 | +4.2% | $22.74 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.08% | $1,866,000 | 89,934 | +47,029 | +110% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $974,000 | 42,905 | +2,402 | +5.9% | $22.70 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -40,503 | -100% | $374.09 | Q1 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $951,000 | 40,503 | 0 | $23.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $906,000 | 40,503 | +1,163 | +3% | $22.37 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $794,000 | 39,340 | +11,681 | +42% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -26,066 | -100% | $374.09 | Q2 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $592,000 | 27,659 | +27,659 | NEW | $21.40 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -23,962 | -100% | $374.09 | Q1 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $522,000 | 26,066 | +26,066 | NEW | $20.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $418,000 | 23,962 | 0 | $17.44 | Q4 2013 |