| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,791,234 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $193,901,417 | 1,791,234 | -158,182 | -8.1% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $183,927,607 | 1,949,416 | +182,880 | +10% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $168,739,652 | 1,766,536 | -9,179 | -0.52% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $177,163,241 | 1,775,715 | -268,880 | -13% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $168,823,000 | 2,044,595 | +408,513 | +25% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $148,376,000 | 1,636,082 | +214,287 | +15% | $90.69 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $157,550,000 | 1,421,795 | +323,530 | +29% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $102,535,000 | 1,098,265 | +314,182 | +40% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $63,762,000 | 784,083 | -377,345 | -32% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $90,768,000 | 1,161,428 | +190,022 | +20% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,004,000 | 971,406 | +50,488 | +5.5% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $60,394,000 | 920,918 | +383,014 | +71% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,581,000 | 537,904 | +71,973 | +15% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,163,000 | 465,931 | -19,222 | -4% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,906,000 | 485,153 | -28,771 | -5.6% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,576,000 | 513,924 | +50,897 | +11% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,217,000 | 463,027 | +27,996 | +6.4% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,236,000 | 435,031 | +10,368 | +2.4% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $22,536,000 | 424,663 | -3,420,232 | -89% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $205,473,000 | 3,844,895 | +224,041 | +6.2% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $248,789,000 | 3,620,854 | +3,117,218 | +619% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $35,108,000 | 503,636 | -15,807 | -3% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $38,408,000 | 519,443 | -291,559 | -36% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $54,402,000 | 811,002 | +132,035 | +19% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $47,160,000 | 678,967 | +292,141 | +76% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $28,858,000 | 386,826 | -422,160 | -52% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $64,121,000 | 808,986 | +445,870 | +123% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,231,000 | 363,116 | -123,019 | -25% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $28,794,000 | 486,135 | -440,904 | -48% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $54,834,000 | 927,039 | +203,976 | +28% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $40,975,000 | 723,063 | -68,210 | -8.6% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $54,028,000 | 791,273 | +64,168 | +8.8% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $53,297,000 | 727,105 | -140,611 | -16% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $76,187,000 | 867,716 | +420,872 | +94% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $36,803,000 | 446,844 | -128,908 | -22% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $52,342,000 | 575,752 | +192,900 | +50% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $32,248,000 | 382,852 | -154,686 | -29% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $40,660,000 | 537,538 | -46,673 | -8% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $46,451,000 | 584,211 | -49,754 | -7.8% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,055,000 | 633,965 | 0 | $82.11 | Q4 2013 |