| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -502,221 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.01% | $54,365,423 | 502,221 | -100,247 | -17% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $56,842,855 | 602,468 | +49,235 | +8.9% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.07% | $52,844,816 | 553,233 | -653,062 | -54% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $120,352,138 | 1,206,295 | +10,979 | +0.92% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $98,697,000 | 1,195,316 | +153,169 | +15% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.09% | $94,512,000 | 1,042,147 | +778,812 | +296% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $29,180,000 | 263,335 | +53,457 | +25% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $19,594,000 | 209,878 | -23,292 | -10% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $18,961,000 | 233,170 | +3,721 | +1.6% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,931,000 | 229,449 | -13,448 | -5.5% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $19,254,000 | 242,897 | +161,507 | +198% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,338,000 | 81,390 | -34,888 | -30% | $65.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,314,000 | 116,278 | -21,224 | -15% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,655,000 | 137,502 | +15,912 | +13% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $4,989,000 | 121,590 | -254,902 | -68% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $21,667,000 | 376,492 | +83,923 | +29% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $16,565,000 | 292,569 | -39,624 | -12% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $18,506,000 | 332,193 | +101,345 | +44% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $12,251,000 | 230,848 | +155,376 | +206% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $4,033,000 | 75,472 | -53,781 | -42% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $8,881,000 | 129,253 | +18,600 | +17% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.06% | $7,714,000 | 110,653 | -391,756 | -78% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $37,148,000 | 502,409 | +22,627 | +4.7% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $32,184,000 | 479,782 | -13,734 | -2.8% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $34,280,000 | 493,516 | -56,611 | -10% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $41,039,000 | 550,127 | -93,275 | -14% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.05% | $50,996,000 | 643,402 | -244,633 | -28% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.15% | $64,152,000 | 888,035 | -711,059 | -44% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.05% | $94,714,000 | 1,599,094 | -281,922 | -15% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.24% | $111,262,000 | 1,881,016 | +1,290,811 | +219% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $33,447,000 | 590,205 | -136,543 | -19% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $49,622,000 | 726,748 | -150,861 | -17% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $64,329,000 | 877,609 | +91,877 | +12% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.04% | $68,987,000 | 785,732 | +155,934 | +25% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $51,870,000 | 629,798 | +629,798 | NEW | $82.36 | Q1 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -132,583 | -100% | $89.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $10,029,000 | 132,583 | +132,583 | NEW | $75.64 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -221,589 | -100% | $89.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $18,195,000 | 221,589 | 0 | $82.11 | Q4 2013 |