| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -13,200 | -100% | $46.95 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $729,564 | 13,200 | -10,400 | -44% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $1,290,920 | 23,600 | -164,698 | -87% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.34% | $10,230,230 | 188,298 | -2,174,755 | -92% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.16% | $160,333,143 | 2,363,053 | -790,464 | -25% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.45% | $238,311,000 | 3,153,517 | -1,979,385 | -39% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $470,533,000 | 5,132,902 | +691,035 | +16% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $446,052,000 | 4,441,867 | +14,231 | +0.32% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.18% | $483,276,000 | 4,427,636 | -760,600 | -15% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $631,305,000 | 5,188,236 | +98,205 | +1.9% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $721,105,000 | 5,090,031 | -128,433 | -2.5% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $733,768,000 | 5,218,464 | +98,495 | +1.9% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.4% | $724,271,000 | 5,119,969 | +1,203,586 | +31% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.5% | $576,531,000 | 3,916,383 | +3,800,900 | +3291% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $15,485,000 | 115,483 | -9,500 | -7.6% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $15,203,000 | 124,983 | +120,700 | +2818% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $596,000 | 4,283 | -52,023 | -92% | $139.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $7,475,000 | 56,306 | -5,627 | -9.1% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $7,598,000 | 61,933 | -95,700 | -61% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $17,828,000 | 157,633 | +83,800 | +113% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $7,572,000 | 73,833 | +200 | +0.27% | $102.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $8,031,000 | 73,633 | -3,200 | -4.2% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $8,147,000 | 76,833 | -9,400 | -11% | $106.04 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $8,304,000 | 86,233 | -1,000 | -1.1% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,208,000 | 87,233 | -12,400 | -12% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $9,344,000 | 99,633 | +2,000 | +2% | $93.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,315,000 | 97,633 | +60,058 | +160% | $85.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $2,995,000 | 37,575 | -52,158 | -58% | $79.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $6,779,000 | 89,733 | -170,300 | -65% | $75.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $20,030,000 | 260,033 | -6,200 | -2.3% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $19,616,000 | 266,233 | +2,800 | +1.1% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $16,678,000 | 263,433 | -4,467 | -1.7% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $16,235,000 | 267,900 | +143,500 | +115% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $8,345,000 | 124,400 | -100 | -0.08% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $7,694,000 | 124,500 | -1,300 | -1% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $8,562,000 | 125,800 | -12,000 | -8.7% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $8,571,000 | 137,800 | -13,200 | -8.7% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $8,501,000 | 151,000 | -6,400 | -4.1% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $8,616,000 | 157,400 | -9,400 | -5.6% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $8,915,000 | 166,800 | -19,500 | -10% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,001,000 | 186,300 | 0 | $53.68 | Q4 2013 |