| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -2,742,969 | -100% | $75.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.22% | $187,372,212 | 2,742,969 | +2,742,969 | NEW | $68.31 | Q1 2024 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -2,297,020 | -100% | $75.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0% | $112,301,308 | 2,297,020 | -24,705 | -1.1% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.04% | $114,068,000 | 2,321,725 | +478,296 | +26% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.14% | $105,388,000 | 1,843,429 | +1,553,637 | +536% | $57.17 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $99,088,000 | 289,792 | +21,490 | +8% | $341.93 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $96,427,000 | 268,302 | +39,340 | +17% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.08% | $66,867,000 | 228,962 | +170,374 | +291% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.08% | $13,955,000 | 58,588 | -262,799 | -82% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.06% | $59,270,000 | 321,387 | -233,473 | -42% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $82,414,000 | 554,860 | -55,583 | -9.1% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $71,044,000 | 610,443 | -134,149 | -18% | $116.38 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.11% | $102,211,000 | 744,592 | +440,692 | +145% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.07% | $32,785,000 | 303,900 | -312,067 | -51% | $107.88 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.06% | $65,761,000 | 615,967 | -319,483 | -34% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $71,295,000 | 935,450 | -68,889 | -6.9% | $76.21 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $77,163,000 | 1,004,339 | +176,160 | +21% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.05% | $69,542,000 | 828,179 | +333,006 | +67% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $34,875,000 | 495,173 | +61,811 | +14% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $39,986,000 | 433,362 | +15,894 | +3.8% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $26,070,000 | 417,468 | +149,189 | +56% | $62.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $14,374,000 | 268,279 | -102,679 | -28% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $16,207,000 | 370,958 | -1,584 | -0.43% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $13,378,000 | 372,542 | -3,425 | -0.91% | $35.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $14,189,000 | 375,967 | -234,348 | -38% | $37.74 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $23,100,000 | 610,315 | -35,880 | -5.6% | $37.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $19,464,000 | 646,195 | +113,813 | +21% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $19,661,000 | 532,382 | -1,230 | -0.23% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $16,857,000 | 533,612 | -442,188 | -45% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $28,689,000 | 975,800 | +245,500 | +34% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $22,763,000 | 730,300 | +144,900 | +25% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $24,868,000 | 585,400 | -44,500 | -7.1% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $25,571,000 | 629,900 | -7,600 | -1.2% | $40.60 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $22,045,000 | 637,500 | -115,600 | -15% | $34.58 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $23,090,000 | 753,100 | +753,100 | NEW | $30.66 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -777,000 | -100% | $75.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.01% | $19,526,010 | 777,000 | +116,800 | +18% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $14,544,206 | 660,200 | +265,100 | +67% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,558,263 | 395,100 | 0 | $19.13 | Q4 2013 |