| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -528,615 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0% | $85,471,000 | 528,615 | -2,109 | -0.4% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $86,860,000 | 530,724 | -1,644 | -0.31% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $82,909,000 | 532,368 | -81,910 | -13% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $103,567,000 | 614,278 | +11,234 | +1.9% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $82,757,000 | 603,044 | -6,542 | -1.1% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $95,653,000 | 609,586 | +2,289 | +0.38% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $121,620,000 | 607,297 | -17,841 | -2.9% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $120,080,000 | 625,138 | -104,018 | -14% | $192.09 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $155,541,000 | 729,156 | -140,825 | -16% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $184,915,000 | 869,981 | -189,277 | -18% | $212.55 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $184,646,000 | 1,059,258 | -187,056 | -15% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $174,723,000 | 1,246,314 | -177,265 | -12% | $140.19 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $196,111,000 | 1,423,579 | -112,483 | -7.3% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $174,434,000 | 1,536,062 | -210,211 | -12% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $208,817,000 | 1,746,273 | -227,526 | -12% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $218,811,000 | 1,973,799 | -46,676 | -2.3% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $189,682,000 | 2,020,475 | -77,284 | -3.7% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $216,046,000 | 2,097,759 | -35,441 | -1.7% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $182,581,000 | 2,133,200 | +911,625 | +75% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $75,200,000 | 1,221,575 | -1,746 | -0.14% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $74,928,000 | 1,223,321 | -30,623 | -2.4% | $61.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $88,929,000 | 1,253,944 | -21,719 | -1.7% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $86,604,000 | 1,275,663 | +13,347 | +1.1% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $68,039,000 | 1,262,316 | +32,771 | +2.7% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $56,190,000 | 1,229,545 | +59,924 | +5.1% | $45.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,136,000 | 1,169,621 | +51,879 | +4.6% | $36.88 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,375,000 | 1,117,742 | +30,053 | +2.8% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $38,678,000 | 1,087,689 | +47,395 | +4.6% | $35.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $47,116,000 | 1,040,294 | +72,344 | +7.5% | $45.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $43,335,000 | 967,950 | +75,249 | +8.4% | $44.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,146,000 | 892,701 | +55,107 | +6.6% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $27,665,000 | 837,594 | +50,689 | +6.4% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,536,000 | 786,905 | +37,011 | +4.9% | $31.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,398,000 | 749,894 | +10,477 | +1.4% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,801,000 | 739,417 | +8,221 | +1.1% | $21.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,130,000 | 731,196 | +7,453 | +1% | $22.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,399,000 | 723,743 | 0 | $24.04 | Q4 2013 |