| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -2,064,982 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $162,967,888 | 2,064,982 | +157,723 | +8.3% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $152,577,133 | 1,907,259 | +92,819 | +5.1% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $138,659,000 | 1,814,440 | +61,975 | +3.5% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $97,069,000 | 1,752,465 | +135,797 | +8.4% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $110,011,000 | 1,616,668 | +211,180 | +15% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $145,623,000 | 1,405,488 | +234,467 | +20% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $119,183,000 | 1,171,021 | +9,260 | +0.8% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $102,017,000 | 1,161,761 | +133,489 | +13% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $100,216,000 | 1,028,272 | +173,869 | +20% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $81,280,000 | 854,403 | +225,914 | +36% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,609,000 | 628,489 | +152,547 | +32% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,411,000 | 475,942 | -15,265 | -3.1% | $57.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,520,000 | 491,207 | -23,468 | -4.6% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,015,000 | 514,675 | +95,107 | +23% | $50.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $53,201,000 | 419,568 | -17,664 | -4% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $56,665,000 | 437,232 | -27,239 | -5.9% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $57,537,000 | 464,471 | +28,280 | +6.5% | $123.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $47,981,000 | 436,191 | -76,687 | -15% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,064,000 | 512,878 | +65,967 | +15% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $55,513,000 | 446,911 | +6,003 | +1.4% | $124.21 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $58,418,000 | 440,908 | +30,286 | +7.4% | $132.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $57,130,000 | 410,622 | +13,637 | +3.4% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $52,113,000 | 396,985 | +49,495 | +14% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $40,979,000 | 347,490 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $40,410,000 | 328,982 | 0 | $122.83 * | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $37,705,000 | 321,597 | +4,115 | +1.3% | $117.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,226,000 | 317,482 | +24,009 | +8.2% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $33,602,000 | 293,473 | +21,101 | +7.7% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,136,000 | 272,372 | +22,298 | +8.9% | $114.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $26,476,000 | 250,074 | +16,962 | +7.3% | $105.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $26,378,000 | 233,112 | +18,541 | +8.6% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,618,000 | 214,571 | +2,955 | +1.4% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,375,000 | 211,616 | +15,327 | +7.8% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,428,000 | 196,289 | +7,439 | +3.9% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,632,000 | 188,850 | +4,465 | +2.4% | $130.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $27,659,000 | 184,385 | -6,070 | -3.2% | $150.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $30,060,000 | 190,455 | -5,083 | -2.6% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $27,900,000 | 195,538 | -2,503 | -1.3% | $142.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,782,000 | 198,041 | 0 | $120.09 | Q4 2013 |