| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -766,128 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0% | $82,933,000 | 766,128 | -3,600 | -0.47% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $72,624,000 | 769,728 | -4,872 | -0.63% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $73,990,000 | 774,600 | +55,700 | +7.7% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $71,725,000 | 718,900 | +245,381 | +52% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $39,098,000 | 473,519 | +3,100 | +0.66% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $42,662,000 | 470,419 | -12,800 | -2.6% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $53,545,000 | 483,219 | +40,068 | +9% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $41,373,000 | 443,151 | +68,741 | +18% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $30,447,000 | 374,410 | -11,200 | -2.9% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $30,135,000 | 385,610 | -21,200 | -5.2% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $32,247,000 | 406,810 | -18,000 | -4.2% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $27,859,000 | 424,810 | -14,800 | -3.4% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $20,090,000 | 439,610 | -1,509 | -0.34% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $18,143,000 | 441,119 | +441,119 | NEW | $41.13 | Q2 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -79,800 | -100% | $89.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.18% | $5,562,000 | 79,800 | -1,632,811 | -95% | $69.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $126,630,000 | 1,712,611 | -94,300 | -5.2% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.1% | $121,207,000 | 1,806,911 | -935,458 | -34% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.27% | $190,484,000 | 2,742,369 | -2,328,472 | -46% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $378,284,000 | 5,070,841 | -59,285 | -1.2% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.02% | $406,613,000 | 5,130,126 | +113,004 | +2.3% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.07% | $362,436,000 | 5,017,122 | +499,445 | +11% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.19% | $267,581,000 | 4,517,677 | +1,660,645 | +58% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.02% | $168,993,000 | 2,857,032 | +142,967 | +5.3% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.02% | $153,806,000 | 2,714,065 | +162,370 | +6.4% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0% | $174,229,000 | 2,551,695 | -31,510 | -1.2% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.03% | $189,348,000 | 2,583,205 | +156,870 | +6.5% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.01% | $213,032,000 | 2,426,335 | +41,300 | +1.7% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $196,431,000 | 2,385,035 | +7,200 | +0.3% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.35% | $216,168,000 | 2,377,835 | +1,864,835 | +364% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.08% | $43,209,000 | 513,000 | +413,100 | +414% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,556,000 | 99,900 | +3,600 | +3.7% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $7,656,000 | 96,300 | 0 | $79.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $7,907,000 | 96,300 | 0 | $82.11 | Q4 2013 |