| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -1,264 | -100% | $128.13 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $249,476 | 1,264 | -133 | -9.5% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $243,050 | 1,397 | -57 | -3.9% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.04% | $250,393 | 1,454 | -51,011 | -97% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -1.9% | $8,732,274 | 52,465 | -2,198,558 | -98% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.61% | $329,887,421 | 2,251,023 | -742,845 | -25% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.04% | $443,960,000 | 2,993,868 | -50,159 | -1.6% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1% | $523,238,000 | 3,044,027 | +1,136,624 | +60% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.11% | $359,717,000 | 1,907,403 | -135,832 | -6.6% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $498,611,000 | 2,043,235 | -48,281 | -2.3% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.25% | $406,046,000 | 2,091,516 | -323,982 | -13% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $450,152,000 | 2,415,498 | -88,665 | -3.5% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.15% | $394,355,000 | 2,504,163 | +231,704 | +10% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $376,092,000 | 2,272,459 | -53,805 | -2.3% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $384,695,000 | 2,326,264 | -90,598 | -3.7% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $331,207,000 | 2,416,862 | -57,301 | -2.3% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.15% | $291,184,000 | 2,474,163 | +203,980 | +9% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.71% | $300,459,000 | 2,270,183 | -1,032,566 | -31% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $411,491,000 | 3,302,749 | -63,170 | -1.9% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.06% | $381,998,000 | 3,365,919 | -101,815 | -2.9% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.16% | $349,097,000 | 3,467,734 | +295,996 | +9.3% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.18% | $271,310,000 | 3,171,738 | +344,009 | +12% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $258,906,000 | 2,827,729 | -62,827 | -2.2% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $246,247,000 | 2,890,556 | -110,021 | -3.7% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.51% | $250,578,000 | 3,000,577 | -1,118,693 | -27% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.37% | $296,751,000 | 4,119,270 | -918,987 | -18% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.12% | $321,240,000 | 5,038,257 | -346,474 | -6.4% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.86% | $335,899,000 | 5,384,731 | -2,579,083 | -32% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.3% | $425,029,000 | 7,963,814 | -1,182,564 | -13% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.15% | $489,605,000 | 9,146,378 | -622,451 | -6.4% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.17% | $508,076,000 | 9,768,829 | -785,042 | -7.4% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.12% | $500,886,000 | 10,553,871 | -635,772 | -5.7% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.1% | $496,037,000 | 11,189,643 | +6,422,585 | +135% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.82% | $228,438,000 | 4,767,058 | +4,767,058 | NEW | $47.92 | Q4 2015 | |
| 30 Sep 2015 | -0.62% | $0 | 0 | -3,839,032 | -100% | $128.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0.42% | $185,118,000 | 3,839,032 | -2,635,981 | -41% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.03% | $299,729,000 | 6,475,013 | -195,953 | -2.9% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.26% | $287,052,000 | 6,670,966 | -1,991,877 | -23% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.22% | $320,092,000 | 8,662,843 | -1,965,306 | -18% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.18% | $342,970,000 | 10,628,149 | -1,875,675 | -15% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $361,860,000 | 12,503,824 | -485,188 | -3.7% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $424,611,000 | 12,989,012 | 0 | $32.69 | Q4 2013 |