| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -3,818,628 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.05% | $293,805,274 | 3,818,628 | +190,973 | +5.3% | $76.94 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $270,586,803 | 3,627,655 | -5,640 | -0.16% | $74.59 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.01% | $242,413,000 | 3,633,295 | -20,097 | -0.55% | $66.72 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $255,153,000 | 3,653,392 | -16,841 | -0.46% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.01% | $302,942,000 | 3,670,233 | -53,410 | -1.4% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $267,879,000 | 3,723,643 | -61,372 | -1.6% | $71.94 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $246,290,000 | 3,785,015 | -26,459 | -0.69% | $65.07 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.78% | $293,139,000 | 3,811,474 | +3,041,463 | +395% | $76.91 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $292,058,000 | 770,011 | -8,738 | -1.1% | $379.29 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $269,985,000 | 778,749 | -4,890 | -0.62% | $346.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $238,563,000 | 783,639 | -14,272 | -1.8% | $304.43 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.26% | $203,739,000 | 797,911 | +223,023 | +39% | $255.34 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.05% | $126,239,000 | 574,888 | -34,471 | -5.7% | $219.59 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.02% | $155,356,000 | 609,359 | -16,690 | -2.7% | $254.95 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $139,270,000 | 626,049 | +4,883 | +0.79% | $222.46 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $146,123,000 | 621,166 | +7,814 | +1.3% | $235.24 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $126,369,000 | 613,352 | +2,704 | +0.44% | $206.03 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $108,464,000 | 610,648 | -5,239 | -0.85% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $130,544,000 | 615,887 | -9,675 | -1.5% | $211.96 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $114,492,000 | 625,562 | -12,552 | -2% | $183.02 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $112,626,000 | 638,114 | -5,722 | -0.89% | $176.50 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.05% | $117,667,000 | 643,836 | -55,295 | -7.9% | $182.76 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $117,475,000 | 699,131 | -7,034 | -1% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.01% | $113,557,000 | 706,165 | -15,647 | -2.2% | $160.81 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.04% | $106,048,000 | 721,812 | -49,311 | -6.4% | $146.92 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.03% | $110,094,000 | 771,123 | -38,043 | -4.7% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $123,572,000 | 809,166 | -25,633 | -3.1% | $152.72 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $107,638,000 | 834,799 | +13,412 | +1.6% | $128.94 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.02% | $108,924,000 | 821,387 | -24,191 | -2.9% | $132.61 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $107,786,000 | 845,578 | -28,682 | -3.3% | $127.47 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $125,831,000 | 874,260 | -11,980 | -1.4% | $143.93 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.01% | $141,998,000 | 886,240 | -13,351 | -1.5% | $160.23 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.16% | $164,488,000 | 899,591 | +173,047 | +24% | $182.85 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.02% | $139,492,000 | 726,544 | +24,788 | +3.5% | $191.99 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.04% | $144,572,000 | 701,756 | -37,775 | -5.1% | $206.01 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.02% | $133,832,000 | 739,531 | -18,177 | -2.4% | $180.97 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.01% | $114,023,000 | 757,708 | +11,279 | +1.5% | $150.48 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $112,950,000 | 746,429 | 0 | $151.32 | Q4 2013 |