| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -630,866 | -100% | $0.00 | Q1 2023 | ||
| 31 Mar 2023 | -1.4% | $0 | 0 | -630,866 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.01% | $76,896,000 | 630,866 | +3,723 | +0.59% | $121.89 | Q4 2022 | |
| 31 Dec 2022 | 1.4% | +0.01% | $76,896,000 | 630,866 | +3,723 | +0.59% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $81,892,000 | 627,143 | -13,562 | -2.1% | $130.58 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $92,460,000 | 640,705 | +6,808 | +1.1% | $144.31 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.37% | $102,755,000 | 633,897 | -153,449 | -19% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.15% | $162,548,000 | 787,346 | +55,319 | +7.6% | $206.45 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $141,113,000 | 732,027 | +13,115 | +1.8% | $192.77 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.45% | $134,458,000 | 718,912 | +169,870 | +31% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $79,941,000 | 544,297 | 0 | $146.87 | Q1 2021 | ||
| 31 Mar 2021 | 1.4% | +0.01% | $91,542,000 | 549,042 | +4,745 | +0.87% | $166.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $79,941,000 | 544,297 | +3,889 | +0.72% | $146.87 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $58,937,000 | 540,408 | -31,362 | -5.5% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.37% | $60,602,000 | 571,770 | +157,065 | +38% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.03% | $34,114,000 | 414,705 | +13,357 | +3.3% | $82.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $47,138,000 | 401,348 | +19,178 | +5% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $36,948,000 | 382,170 | +8,392 | +2.2% | $96.68 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.01% | $36,425,000 | 373,778 | +4,384 | +1.2% | $97.45 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.11% | $37,109,000 | 369,394 | +37,109 | +11% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.02% | $28,889,000 | 332,285 | +5,443 | +1.7% | $86.94 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | 0% | $31,374,000 | 326,842 | 0 | $95.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | -0.01% | $31,638,000 | 326,842 | -2,193 | -0.67% | $96.80 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.05% | $30,455,000 | 329,035 | -19,717 | -5.7% | $92.56 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -1.3% | $30,209,000 | 348,752 | -607,228 | -64% | $86.62 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.06% | $99,976,000 | 955,980 | -21,473 | -2.2% | $104.58 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.01% | $97,823,496 | 977,453 | +5,221 | +0.54% | $100.08 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.42% | $91,205,084 | 972,232 | -165,045 | -15% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.29% | $104,788,703 | 1,137,277 | -112,855 | -9% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.3% | $96,360,175 | 1,250,132 | +137,036 | +12% | $77.08 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.61% | $77,883,327 | 1,113,096 | +305,130 | +38% | $69.97 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.64% | $53,770,138 | 807,966 | +320,621 | +66% | $66.55 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.94% | $32,174,517 | 487,345 | +487,345 | NEW | $66.02 | Q4 2015 |