| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -374,543 | -100% | $33.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.11% | $24,850,928 | 374,543 | -977,571 | -72% | $66.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.1% | $101,151,648 | 1,352,114 | -900,513 | -40% | $74.81 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $162,008,934 | 2,252,627 | -35,059 | -1.5% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $170,684,253 | 2,287,686 | +88,720 | +4% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $144,098,000 | 2,198,966 | -6,376 | -0.29% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $155,433,000 | 2,205,342 | -36,043 | -1.6% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $206,185,000 | 2,241,385 | +30,901 | +1.4% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $223,745,000 | 2,210,484 | +39,978 | +1.8% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $211,060,000 | 2,170,506 | +104,254 | +5% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $213,175,000 | 2,066,252 | -171,752 | -7.7% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $199,026,000 | 2,238,004 | +343,107 | +18% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.03% | $178,253,000 | 1,894,897 | +124,235 | +7% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $153,304,000 | 1,770,662 | -8,800 | -0.49% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.02% | $143,603,000 | 1,779,462 | +111,885 | +6.7% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $109,610,000 | 1,667,577 | -18,716 | -1.1% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.06% | $184,379,000 | 1,686,293 | -217,700 | -11% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $173,663,000 | 1,903,993 | -3,250 | -0.17% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.1% | $186,032,000 | 1,907,243 | +414,132 | +28% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.04% | $150,491,000 | 1,493,111 | +144,557 | +11% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.05% | $110,069,000 | 1,348,554 | +226,089 | +20% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.07% | $110,675,000 | 1,122,465 | +282,615 | +34% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $91,031,000 | 839,850 | +96,019 | +13% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $77,433,000 | 743,831 | -26,328 | -3.4% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $90,486,000 | 770,159 | -19,800 | -2.5% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.04% | $78,008,000 | 789,959 | +82,386 | +12% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.18% | $62,939,000 | 707,573 | +353,801 | +100% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.11% | $31,769,000 | 353,772 | +206,872 | +141% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $12,691,000 | 146,900 | -3,153 | -2.1% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.05% | $13,011,000 | 150,053 | -89,000 | -37% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $25,452,000 | 239,053 | -31,810 | -12% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.08% | $28,544,000 | 270,863 | -82,855 | -23% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $31,492,000 | 353,718 | +29,171 | +9% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $29,417,000 | 324,547 | +6,808 | +2.1% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.08% | $33,776,000 | 317,739 | -131,173 | -29% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.02% | $41,511,000 | 448,912 | -35,388 | -7.3% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.04% | $42,284,000 | 484,300 | +95,600 | +25% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $30,132,000 | 388,700 | +24,500 | +6.7% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $25,104,000 | 364,200 | +48,400 | +15% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.03% | $24,522,000 | 315,800 | +68,900 | +28% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $17,725,000 | 246,900 | 0 | $71.79 | Q4 2013 |