| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.09% | -0.01% | $91,480,901 | 454,428 | -35,537 | -7.3% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $85,503,793 | 489,965 | -13,394 | -2.7% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $84,242,162 | 503,359 | -16,161 | -3.1% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $85,424,673 | 519,520 | -31,168 | -5.7% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $78,506,081 | 550,688 | -74,902 | -12% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $71,392,331 | 625,590 | -58,218 | -8.5% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $75,205,000 | 683,808 | -230,193 | -25% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $80,130,000 | 914,001 | +5,213 | +0.57% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $101,457,000 | 908,788 | -80,924 | -8.2% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $98,744,000 | 989,712 | -90,125 | -8.3% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $112,163,000 | 1,079,837 | -11,796 | -1.1% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2021 | |||
| 30 Jun 2021 | 0.08% | -0% | $99,044,000 | 1,091,633 | -32,486 | -2.9% | $90.73 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $94,493,000 | 1,124,119 | +79,751 | +7.6% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $79,477,000 | 1,044,368 | +44,248 | +4.4% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $56,038,000 | 1,000,120 | +95,589 | +11% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $54,254,000 | 904,531 | +193,468 | +27% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $36,507,000 | 711,063 | +93,899 | +15% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $52,922,000 | 617,164 | +31,834 | +5.4% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $45,188,000 | 585,330 | -21,411 | -3.5% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $43,139,000 | 606,741 | -5,873 | -0.96% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $43,820,000 | 612,614 | +16,408 | +2.8% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $29,423,000 | 596,206 | +15,693 | +2.7% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $41,553,000 | 580,513 | +27,845 | +5% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $30,700,000 | 552,668 | -407,633 | -42% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $46,871,000 | 960,301 | +224,499 | +31% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $39,879,000 | 735,802 | +130,737 | +22% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $34,307,000 | 605,065 | +167,110 | +38% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $24,450,000 | 437,955 | +143,809 | +49% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,361,000 | 294,146 | +36,286 | +14% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,350,000 | 257,860 | +22,139 | +9.4% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,309,000 | 235,721 | -22,644 | -8.8% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,464,000 | 258,365 | +26,878 | +12% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $11,422,000 | 231,487 | -7,356 | -3.1% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,947,000 | 238,843 | -3,081 | -1.3% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,637,000 | 241,924 | +17,935 | +8% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,038,000 | 223,989 | +42,739 | +24% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,292,000 | 181,250 | +3,567 | +2% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,538,000 | 177,683 | +6,735 | +3.9% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,218,000 | 170,948 | +58,754 | +52% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,208,000 | 112,194 | +19,910 | +22% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,057,000 | 92,284 | -876 | -0.94% | $54.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,586,000 | 93,160 | 0 | $59.96 | Q4 2013 |