| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.18% | $0 | 0 | -172,866 | -100% | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0% | $19,917,620 | 172,866 | +196 | +0.11% | $115.22 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $26,073,000 | 172,670 | +5,603 | +3.4% | $151.00 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $29,940,000 | 167,067 | +2,294 | +1.4% | $179.21 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $48,359,000 | 164,773 | +2,740 | +1.7% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $52,413,000 | 162,033 | +406 | +0.25% | $323.47 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $44,007,000 | 161,627 | -2,152 | -1.3% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.25% | $40,232,000 | 163,779 | -114,098 | -41% | $245.65 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.14% | $62,828,000 | 277,877 | -61,969 | -18% | $226.10 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $45,978,000 | 339,846 | -669 | -0.2% | $135.29 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.19% | $28,260,000 | 340,515 | +188,411 | +124% | $82.99 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $16,263,000 | 152,104 | +5,735 | +3.9% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $11,767,000 | 146,369 | -2,100 | -1.4% | $80.39 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $20,282,000 | 148,469 | +4,499 | +3.1% | $136.61 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $17,164,000 | 143,970 | +12,629 | +9.6% | $119.22 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $15,871,000 | 131,341 | -1,165 | -0.88% | $120.84 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $16,970,000 | 132,506 | +5,214 | +4.1% | $128.07 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $13,087,000 | 127,292 | +6,693 | +5.5% | $102.81 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $13,849,000 | 120,599 | +3,652 | +3.1% | $114.84 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.04% | $14,955,000 | 116,947 | +19,655 | +20% | $127.88 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $13,810,000 | 97,292 | +1,033 | +1.1% | $141.94 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $13,212,000 | 96,259 | +972 | +1% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.04% | $12,201,000 | 95,287 | +19,744 | +26% | $128.04 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $10,843,000 | 75,543 | +2,299 | +3.1% | $143.53 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $10,869,000 | 73,244 | -448 | -0.61% | $148.39 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $11,068,000 | 73,692 | +11,857 | +19% | $150.19 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.04% | $7,324,000 | 61,835 | +22,534 | +57% | $118.44 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $4,910,000 | 39,301 | -1,997 | -4.8% | $124.93 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $5,622,000 | 41,298 | -14,152 | -26% | $136.13 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $8,505,000 | 55,450 | -5,192 | -8.6% | $153.38 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $8,342,000 | 60,642 | -665 | -1.1% | $137.56 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $8,975,000 | 61,307 | +784 | +1.3% | $146.39 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $7,843,000 | 60,523 | -2,055 | -3.3% | $129.59 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $7,882,000 | 62,578 | -762 | -1.2% | $125.95 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $7,098,000 | 63,340 | -702 | -1.1% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $8,081,000 | 64,042 | -193 | -0.3% | $126.18 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.04% | $8,067,000 | 64,235 | -22,800 | -26% | $125.59 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $9,350,000 | 87,035 | 0 | $107.43 | Q4 2013 |