| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -241,068 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $26,095,611 | 241,068 | +7,760 | +3.3% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $22,012,610 | 233,308 | -48,262 | -17% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $26,895,566 | 281,570 | -58,482 | -17% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $33,926,988 | 340,052 | +14,714 | +4.5% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $26,863,000 | 325,338 | +53,713 | +20% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $24,634,000 | 271,625 | -9,690 | -3.4% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $31,173,000 | 281,315 | -23,335 | -7.7% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $28,442,000 | 304,650 | -13,781 | -4.3% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $25,895,000 | 318,431 | +2,408 | +0.76% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.04% | $24,697,000 | 316,023 | -667,136 | -68% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $77,935,000 | 983,159 | +10,553 | +1.1% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $63,784,000 | 972,606 | +37,313 | +4% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $42,743,000 | 935,293 | -23,909 | -2.5% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $39,452,000 | 959,202 | +44,023 | +4.8% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $37,550,000 | 915,179 | +6,181 | +0.68% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $52,313,000 | 908,998 | -22,689 | -2.4% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $52,752,000 | 931,687 | +92,780 | +11% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $46,736,000 | 838,907 | +124,052 | +17% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $37,937,000 | 714,855 | +24,953 | +3.6% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $36,868,000 | 689,902 | +68,303 | +11% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $42,710,000 | 621,599 | +118,026 | +23% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $35,104,000 | 503,573 | +47,900 | +11% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $33,692,000 | 455,673 | +38,084 | +9.1% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $28,012,000 | 417,589 | +62,340 | +18% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $24,676,000 | 355,249 | -5,773 | -1.6% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $26,932,000 | 361,022 | -24,000 | -6.2% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $30,517,000 | 385,022 | -6,100 | -1.6% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $28,255,000 | 391,122 | -14,400 | -3.6% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $24,019,000 | 405,522 | -6,300 | -1.5% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $24,359,000 | 411,822 | +15,100 | +3.8% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $22,482,000 | 396,722 | +2,500 | +0.63% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $26,917,000 | 394,222 | +4,900 | +1.3% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $28,537,000 | 389,322 | -34,300 | -8.1% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $37,194,000 | 423,622 | -83,000 | -16% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $46,579,000 | 506,622 | 0 | $91.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.01% | $46,579,000 | 506,622 | +92,927 | +22% | $91.94 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $34,846,000 | 413,695 | +12,473 | +3.1% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $30,348,000 | 401,222 | -5,100 | -1.3% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $32,501,000 | 406,322 | -7,000 | -1.7% | $79.99 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $34,004,000 | 413,322 | 0 | $82.27 | Q4 2013 | ||
| 31 Dec 2013 | 0.05% | 0% | $34,004,000 | 413,322 | 0 | $82.27 | Q4 2013 |