| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.1% | -0.04% | $198,418,277 | 1,264,374 | -47,292 | -3.6% | $156.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.13% | $205,301,983 | 1,311,666 | -161,729 | -11% | $156.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $234,387,737 | 1,473,395 | +33,820 | +2.3% | $159.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $214,727,045 | 1,439,575 | -48,085 | -3.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $250,849,295 | 1,487,660 | +45,421 | +3.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $226,936,437 | 1,442,239 | +85,620 | +6.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $221,345,000 | 1,356,619 | +151,111 | +13% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.12% | $209,746,000 | 1,205,508 | -114,185 | -8.7% | $173.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $189,600,000 | 1,319,693 | +94,680 | +7.7% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.08% | $177,357,000 | 1,225,013 | -93,172 | -7.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.54% | $214,640,000 | 1,318,185 | -644,986 | -33% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $230,535,000 | 1,963,171 | +21,846 | +1.1% | $117.43 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.05% | $196,947,000 | 1,941,325 | +115,673 | +6.3% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $191,218,000 | 1,825,652 | +17,434 | +0.96% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.63% | $191,219,000 | 1,808,218 | +1,338,291 | +285% | $105.75 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.44% | $39,685,000 | 469,927 | -933,793 | -67% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.05% | $100,927,000 | 1,403,720 | +140,136 | +11% | $71.90 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.03% | $110,778,000 | 1,263,584 | -68,117 | -5.1% | $87.67 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.01% | $96,495,000 | 1,331,701 | +31,093 | +2.4% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.13% | $156,736,000 | 1,300,608 | +223,274 | +21% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.1% | $127,771,000 | 1,077,334 | +167,056 | +18% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $113,275,000 | 910,278 | +61,506 | +7.2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.1% | $104,551,000 | 848,772 | +149,017 | +21% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.04% | $76,126,000 | 699,755 | +57,526 | +9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $78,531,000 | 642,229 | -6,365 | -0.98% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.06% | $82,001,000 | 648,594 | -83,567 | -11% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $83,495,000 | 732,161 | -554 | -0.08% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.01% | $87,244,000 | 732,715 | -15,621 | -2.1% | $119.07 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.09% | $87,877,000 | 748,336 | +132,444 | +22% | $117.43 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.11% | $64,256,000 | 615,892 | -181,718 | -23% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $85,639,000 | 797,610 | -18,509 | -2.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.03% | $96,057,000 | 816,119 | +41,497 | +5.4% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.03% | $79,724,000 | 774,622 | +48,025 | +6.6% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.02% | $76,169,000 | 726,597 | +30,119 | +4.3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.05% | $66,444,000 | 696,478 | +78,925 | +13% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $55,555,000 | 617,553 | +11,770 | +1.9% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $47,784,000 | 605,783 | +7,428 | +1.2% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $57,723,000 | 598,355 | +17,532 | +3% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.04% | $60,974,000 | 580,823 | +59,396 | +11% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.09% | $58,493,000 | 521,427 | -139,176 | -21% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.07% | $78,823,000 | 660,603 | +97,282 | +17% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.03% | $73,541,000 | 563,321 | +38,921 | +7.4% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.05% | $62,356,000 | 524,400 | -70,015 | -12% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $74,248,000 | 594,415 | 0 | $124.91 | Q4 2013 |