| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -24,970 | -100% | $88.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $1,906,709 | 24,970 | +3,355 | +16% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $1,556,928 | 21,615 | -6,815 | -24% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $1,956,268 | 28,430 | +8,100 | +40% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,507,876 | 20,330 | -4,667 | -19% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.16% | $1,867,526 | 24,997 | -181,334 | -88% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $15,381,976 | 206,331 | -4,759 | -2.3% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $14,086,000 | 211,090 | +21,680 | +11% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.15% | $13,671,000 | 189,410 | +114,630 | +153% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -7.7% | $5,675,000 | 74,780 | -7,020,944 | -99% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +4.1% | $547,151,000 | 7,095,724 | +3,857,227 | +119% | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -4.1% | $222,938,000 | 3,238,497 | -4,272,808 | -57% | $68.84 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +4.8% | $525,566,000 | 7,511,305 | +7,407,305 | +7122% | $69.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $7,104,000 | 104,000 | +104,000 | NEW | $68.31 | Q1 2021 | |
| 30 Sep 2020 | -0.94% | $0 | 0 | -3,341,023 | -100% | $88.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | -0.46% | $195,918,000 | 3,341,023 | -1,614,275 | -33% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $269,915,000 | 4,955,298 | +4,955,298 | NEW | $54.47 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -3,888 | -100% | $88.86 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $239,000 | 3,888 | +3,888 | NEW | $61.47 | Q3 2019 | |
| 31 Mar 2019 | -0.8% | $0 | 0 | -3,916,807 | -100% | $88.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | +0.8% | $198,895,000 | 3,916,807 | +3,916,807 | NEW | $50.78 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -43,470 | -100% | $88.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $2,288,000 | 43,470 | +1,700 | +4.1% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,376,000 | 41,770 | +10,330 | +33% | $56.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,697,000 | 31,440 | +8,000 | +34% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,288,000 | 23,440 | +7,350 | +46% | $54.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $878,000 | 16,090 | +4,650 | +41% | $54.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $592,000 | 11,440 | +11,440 | NEW | $51.75 | Q4 2016 |