| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,839,308 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $199,105,094 | 1,839,308 | -114,229 | -5.8% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $184,316,218 | 1,953,537 | +570,393 | +41% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $132,117,916 | 1,383,144 | +1,100,102 | +389% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,239,102 | 283,042 | +47,733 | +20% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $19,431,000 | 235,309 | -256,609 | -52% | $82.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $44,611,000 | 491,918 | +199,468 | +68% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,408,000 | 292,450 | +8,898 | +3.1% | $110.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,472,000 | 283,552 | -113,519 | -29% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,290,000 | 397,071 | +12,726 | +3.3% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,037,000 | 384,345 | +142,729 | +59% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,154,000 | 241,616 | -173,208 | -42% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,205,000 | 414,824 | +39,352 | +10% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,159,000 | 375,472 | -80,491 | -18% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $18,754,000 | 455,963 | -33,519 | -6.8% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,084,000 | 489,482 | -78,216 | -14% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,672,000 | 567,698 | +21,309 | +3.9% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $30,937,000 | 546,389 | -558,961 | -51% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $61,579,000 | 1,105,350 | -682,771 | -38% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $94,897,000 | 1,788,121 | +474,184 | +36% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $70,216,000 | 1,313,937 | +40,853 | +3.2% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $87,475,000 | 1,273,084 | +1,110,200 | +682% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,355,000 | 162,884 | -807 | -0.49% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,103,000 | 163,691 | +2,104 | +1.3% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $10,839,000 | 161,587 | -429,332 | -73% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $41,045,000 | 590,919 | +23,030 | +4.1% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $42,366,000 | 567,889 | -109,380 | -16% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $53,680,000 | 677,269 | +475,584 | +236% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,570,000 | 201,685 | +14,774 | +7.9% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,070,000 | 186,911 | -22,059 | -11% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,362,000 | 208,970 | -188,772 | -47% | $59.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $22,540,000 | 397,742 | -983,052 | -71% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $94,282,000 | 1,380,794 | -291,352 | -17% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $122,569,000 | 1,672,146 | +107,423 | +6.9% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $137,384,000 | 1,564,723 | +409,034 | +35% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $95,182,000 | 1,155,689 | +305,637 | +36% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $77,278,000 | 850,052 | +487,332 | +134% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $30,553,000 | 362,720 | -37,395 | -9.3% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,263,000 | 400,115 | +137,202 | +52% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,904,000 | 262,913 | -75,811 | -22% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,813,000 | 338,724 | 0 | $82.11 | Q4 2013 |