| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.04% | +0.04% | $4,717,866 | 48,448 | +41,728 | +621% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $551,000 | 6,720 | -48,283 | -88% | $81.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.87% | $5,004,000 | 55,003 | -896,094 | -94% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $125,317,000 | 951,097 | +4,651 | +0.49% | $131.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $148,933,000 | 946,446 | -16,856 | -1.7% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $124,006,000 | 963,302 | +26,665 | +2.8% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $133,378,000 | 936,637 | +23,798 | +2.6% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.1% | $121,955,000 | 912,839 | +841,150 | +1173% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $6,187,000 | 71,689 | +5,688 | +8.6% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $3,924,000 | 66,001 | -52,799 | -44% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $7,181,000 | 118,800 | -27,281 | -19% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.1% | $6,693,432 | 146,081 | -122,918 | -46% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.08% | $16,419,700 | 268,999 | -103,492 | -28% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.04% | $18,587,300 | 372,491 | +63,791 | +21% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.05% | $13,863,717 | 308,700 | +82,390 | +36% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.06% | $8,975,454 | 226,310 | +102,971 | +83% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.11% | $4,038,119 | 123,339 | -218,217 | -64% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.09% | $13,201,139 | 341,556 | -179,677 | -34% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $24,075,752 | 521,233 | +47,516 | +10% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.12% | $26,343,402 | 473,717 | +164,042 | +53% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $15,830,585 | 309,675 | +27,817 | +9.9% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.23% | $14,681,288 | 281,858 | -336,293 | -54% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | 0% | $25,535,819 | 618,151 | 0 | $41.31 | Q2 2017 |