| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.44% | $0 | 0 | -231,600 | -100% | $177.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | -0.13% | $31,221,996 | 231,600 | -67,781 | -23% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $37,865,709 | 299,381 | -11,905 | -3.8% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.2% | $38,011,133 | 311,286 | -100,700 | -24% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $50,089,000 | 411,986 | -7,946 | -1.9% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.14% | $54,482,000 | 419,932 | -82,047 | -16% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.1% | $68,621,000 | 501,979 | -72,824 | -13% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.05% | $96,912,000 | 574,803 | -35,950 | -5.9% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.21% | $88,602,000 | 610,753 | -176,680 | -22% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.38% | $103,358,000 | 787,433 | -385,080 | -33% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.2% | $147,045,000 | 1,172,513 | -218,905 | -16% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $160,319,000 | 1,391,418 | -23,070 | -1.6% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.53% | $138,096,000 | 1,414,488 | -657,860 | -32% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.1% | $196,583,000 | 2,072,348 | -1,327,807 | -39% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.04% | $335,663,000 | 3,400,155 | -38,414 | -1.1% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.3% | $349,462,000 | 3,438,569 | -310,334 | -8.3% | $101.63 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.05% | $371,854,000 | 3,748,903 | -54,990 | -1.4% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.06% | $380,275,000 | 3,803,893 | -58,067 | -1.5% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0% | $358,390,000 | 3,861,960 | -1,050 | -0.03% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.43% | $302,667,000 | 3,863,010 | -457,082 | -11% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.05% | $484,239,000 | 4,320,092 | +45,882 | +1.1% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.42% | $419,471,000 | 4,274,210 | +415,483 | +11% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.16% | $315,451,000 | 3,858,727 | +171,994 | +4.7% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.15% | $297,151,000 | 3,686,733 | -152,928 | -4% | $80.60 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.2% | $312,126,000 | 3,839,661 | +207,192 | +5.7% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0% | $282,279,000 | 3,632,469 | -2,783 | -0.08% | $77.71 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0% | $299,617,000 | 3,635,252 | +4,507 | +0.12% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.21% | $304,692,000 | 3,630,745 | +167,863 | +4.8% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.28% | $268,477,000 | 3,462,882 | +242,110 | +7.5% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.01% | $192,119,000 | 3,220,772 | -12,499 | -0.39% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.02% | $200,527,000 | 3,233,271 | -16,450 | -0.51% | $62.02 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $197,583,000 | 3,249,721 | +8,431 | +0.26% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.16% | $196,973,000 | 3,241,290 | +150,305 | +4.9% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0% | $172,230,000 | 3,090,985 | +4,326 | +0.14% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $170,939,000 | 3,086,659 | -11,350 | -0.37% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.05% | $206,451,000 | 3,098,009 | +42,360 | +1.4% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.02% | $172,858,000 | 3,055,649 | +20,985 | +0.69% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0% | $162,537,000 | 3,034,664 | +1,455 | +0.05% | $53.56 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.02% | $158,091,000 | 3,033,209 | -18,146 | -0.59% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $179,115,000 | 3,051,355 | 0 | $58.70 | Q4 2013 |