| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -160,026 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.01% | $14,985,635 | 160,026 | +6,150 | +4% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $12,965,592 | 153,876 | -5,494 | -3.4% | $84.26 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $13,636,494 | 159,370 | +4,714 | +3% | $85.56 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.09% | $11,839,690 | 154,656 | -77,700 | -33% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.08% | $17,277,000 | 232,356 | -65,939 | -22% | $74.36 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.08% | $23,233,000 | 298,295 | +97,663 | +49% | $77.89 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $16,080,000 | 200,632 | +11,228 | +5.9% | $80.15 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $12,600,000 | 189,404 | 0 | $66.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.11% | $14,659,000 | 189,404 | +171,104 | +935% | $77.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $1,747,000 | 18,300 | 0 | $95.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,702,000 | 18,300 | 0 | $93.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $1,699,000 | 18,300 | -20,100 | -52% | $92.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $3,107,000 | 38,400 | 0 | $80.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $2,914,000 | 38,400 | +38,400 | NEW | $75.89 | Q2 2020 | |
| 30 Sep 2019 | -0.77% | $0 | 0 | -1,583,881 | -100% | $1695.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | 0% | $74,767,000 | 1,583,881 | 0 | $47.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $72,138,000 | 1,583,881 | 0 | $45.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | -0.07% | $73,817,000 | 1,583,881 | -130,000 | -7.6% | $46.61 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.74% | $142,621,000 | 1,713,881 | -878,970 | -34% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $197,899,000 | 2,592,851 | 0 | $76.32 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.09% | $172,010,000 | 2,592,851 | +117,963 | +4.8% | $66.34 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.33% | $156,735,000 | 2,474,888 | +445,000 | +22% | $63.33 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.18% | $130,948,000 | 2,029,888 | -315,000 | -13% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -1.1% | $134,995,000 | 2,344,888 | -1,495,100 | -39% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | 0% | $191,462,000 | 3,839,988 | 0 | $49.86 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | +0.19% | $138,681,000 | 3,839,988 | +340,000 | +9.7% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | 0% | $155,032,000 | 3,499,988 | 0 | $44.30 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $138,740,000 | 3,499,988 | 0 | $39.64 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.61% | $118,457,000 | 3,499,988 | +1,070,000 | +44% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $94,065,000 | 2,429,988 | +2,429,988 | NEW | $38.71 | Q4 2015 |