| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.8% | +0% | $86,904,607 | 1,416,538 | +5,962 | +0.42% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.43% | $79,951,000 | 1,410,576 | +742,313 | +111% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $101,937,000 | 668,263 | +34,424 | +5.4% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0% | $112,950,000 | 633,839 | +979 | +0.15% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $132,907,000 | 632,860 | -6,250 | -0.98% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.17% | $123,361,000 | 639,110 | -108,051 | -14% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $131,351,000 | 747,161 | +11,163 | +1.5% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $108,530,000 | 735,998 | -83,368 | -10% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $108,763,000 | 819,366 | -1,168 | -0.14% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $100,688,000 | 820,534 | +6,742 | +0.83% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $97,223,000 | 813,792 | -27,444 | -3.3% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.21% | $79,875,359 | 841,236 | -131,859 | -14% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $104,218,475 | 973,095 | -41,849 | -4.1% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $100,834,686 | 1,014,944 | +83,600 | +9% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $78,357,398 | 931,344 | -16,745 | -1.8% | $84.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $82,948,307 | 948,089 | -75,887 | -7.4% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $72,465,337 | 1,023,976 | +12,832 | +1.3% | $70.77 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.25% | $86,756,155 | 1,011,144 | -217,595 | -18% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.14% | $112,147,008 | 1,228,739 | -122,230 | -9% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.07% | $116,480,547 | 1,350,969 | -60,257 | -4.3% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $108,424,493 | 1,411,226 | +43,250 | +3.2% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $106,113,898 | 1,367,976 | -2,594 | -0.19% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $97,982,049 | 1,370,570 | 0 | $71.49 | Q2 2017 |