| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.9% | $0 | 0 | -3,222,509 | -100% | $273.74 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | +0.03% | $147,043,086 | 3,222,509 | +30,080 | +0.94% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.14% | $121,088,832 | 3,192,429 | -185,781 | -5.5% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $127,257,171 | 3,378,210 | -45,430 | -1.3% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.19% | $111,439,482 | 3,423,640 | -160,542 | -4.5% | $32.55 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.26% | $116,665,000 | 3,584,182 | -367,496 | -9.3% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.12% | $177,154,000 | 3,951,678 | -158,972 | -3.9% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.1% | $204,094,000 | 4,110,650 | +140,181 | +3.5% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.23% | $258,914,000 | 3,970,469 | -266,184 | -6.3% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.06% | $239,117,000 | 4,236,653 | -88,625 | -2% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.22% | $307,830,000 | 4,325,278 | -251,633 | -5.5% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.18% | $305,509,000 | 4,576,911 | +224,935 | +5.2% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.11% | $241,056,000 | 4,351,976 | +141,389 | +3.4% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.04% | $153,897,000 | 4,210,587 | -60,498 | -1.4% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.07% | $188,568,000 | 4,271,085 | +85,621 | +2% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.43% | $174,199,000 | 4,185,464 | -414,664 | -9% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.28% | $291,970,000 | 4,600,128 | +322,659 | +7.5% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.24% | $255,108,000 | 4,277,469 | -271,039 | -6% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.09% | $216,282,000 | 4,548,508 | +141,393 | +3.2% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.28% | $211,806,000 | 4,407,115 | +433,270 | +11% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0% | $146,913,000 | 3,973,845 | -1,113 | -0.03% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.2% | $232,694,000 | 3,974,958 | +280,704 | +7.6% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.08% | $285,972,000 | 3,694,254 | +87,402 | +2.4% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.34% | $332,804,000 | 3,606,852 | +299,398 | +9.1% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.1% | $263,042,000 | 3,307,454 | +103,165 | +3.2% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.14% | $276,851,000 | 3,204,289 | +119,985 | +3.9% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.53% | $273,269,000 | 3,084,304 | +423,346 | +16% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.21% | $219,609,000 | 2,660,958 | +161,753 | +6.5% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.11% | $169,821,000 | 2,499,205 | +87,437 | +3.6% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.03% | $141,016,000 | 2,411,768 | -23,799 | -0.98% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.15% | $115,105,000 | 2,435,567 | +152,264 | +6.7% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.64% | $107,863,000 | 2,283,303 | +624,906 | +38% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.13% | $99,587,000 | 1,658,397 | +85,841 | +5.5% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.34% | $105,078,000 | 1,572,556 | +198,780 | +14% | $66.82 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.38% | $107,732,000 | 1,373,776 | +183,296 | +15% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.01% | $108,346,000 | 1,190,480 | +2,093 | +0.18% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.69% | $131,554,000 | 1,188,387 | +204,481 | +21% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.46% | $95,754,000 | 983,906 | +121,793 | +14% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.6% | $79,573,000 | 862,113 | +148,829 | +21% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.25% | $65,494,000 | 713,284 | +49,417 | +7.4% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $55,698,000 | 663,867 | 0 | $83.90 | Q4 2013 |