| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -1,680,000 | -100% | $110.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $125,714,400 | 1,680,000 | 0 | $74.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.01% | $137,205,600 | 1,680,000 | +90,000 | +5.7% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $137,360,100 | 1,590,000 | +490,000 | +45% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $97,812,000 | 1,100,000 | +1,100,000 | NEW | $88.92 | Q4 2022 | |
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0.02% | $2,000 | 26 | -190,602 | -100% | $76.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $15,260,000 | 190,628 | -28,941 | -13% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $16,491,000 | 219,569 | -269,184 | -55% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $35,948,000 | 488,753 | +2,773 | +0.57% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $31,701,000 | 485,980 | -45,470 | -8.6% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $33,598,000 | 531,450 | +26,075 | +5.2% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $30,752,000 | 505,375 | -1,066 | -0.21% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $28,680,000 | 506,441 | -44,545 | -8.1% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $32,503,000 | 550,986 | -44,796 | -7.5% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $34,460,000 | 595,782 | -133,412 | -18% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.13% | $39,865,000 | 729,194 | -817,645 | -53% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.07% | $84,442,000 | 1,546,839 | -466,890 | -23% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $105,641,000 | 2,013,729 | +126,611 | +6.7% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.03% | $92,809,000 | 1,887,118 | -233,729 | -11% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.03% | $113,636,000 | 2,120,847 | -159,701 | -7% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.04% | $114,256,000 | 2,280,548 | +284,737 | +14% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.03% | $86,279,000 | 1,995,811 | +253,371 | +15% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $73,653,000 | 1,742,440 | +2,581 | +0.15% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $65,557,000 | 1,739,859 | -2,947 | -0.17% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $73,546,000 | 1,742,806 | +65,189 | +3.9% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $77,389,000 | 1,677,617 | -3,492 | -0.21% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $64,437,000 | 1,681,109 | +4,021 | +0.24% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.04% | $68,559,000 | 1,677,088 | +247,381 | +17% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $58,904,000 | 1,429,707 | +1,429,707 | NEW | $41.20 | Q1 2014 |