| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -149,800 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $16,215,850 | 149,800 | -200 | -0.13% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $14,152,500 | 150,000 | 0 | $94.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $14,328,000 | 150,000 | +150,000 | NEW | $95.52 | Q1 2023 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -600,000 | -100% | $89.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.01% | $66,486,000 | 600,000 | +25,000 | +4.3% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $53,682,000 | 575,000 | +150,000 | +35% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $34,561,000 | 425,000 | +69,758 | +20% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.1% | $27,762,000 | 355,242 | -670,000 | -65% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.08% | $81,271,000 | 1,025,242 | -492,000 | -32% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.2% | $99,501,000 | 1,517,242 | -1,381,260 | -48% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $132,462,000 | 2,898,502 | -145,808 | -4.8% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.06% | $125,212,000 | 3,044,310 | +550,000 | +22% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.04% | $102,342,000 | 2,494,310 | +365,100 | +17% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.05% | $122,536,000 | 2,129,210 | +349,092 | +20% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.1% | $100,790,000 | 1,780,118 | +691,200 | +63% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.11% | $60,664,000 | 1,088,918 | -800,000 | -42% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $100,245,000 | 1,888,918 | -50,000 | -2.6% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.04% | $103,616,000 | 1,938,918 | +272,200 | +16% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.12% | $114,520,000 | 1,666,718 | -750,600 | -31% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.02% | $168,511,000 | 2,417,318 | -99,400 | -3.9% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.08% | $186,086,000 | 2,516,718 | -457,180 | -15% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.11% | $199,489,000 | 2,973,898 | +749,506 | +34% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.33% | $154,506,000 | 2,224,392 | +1,974,392 | +790% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $18,650,000 | 250,000 | +250,000 | NEW | $74.60 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -449,678 | -100% | $89.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.06% | $32,485,000 | 449,678 | +325,000 | +261% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $7,385,000 | 124,678 | +124,678 | NEW | $59.23 | Q3 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -201,784 | -100% | $89.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.22% | $17,717,000 | 201,784 | -1,014,116 | -83% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.23% | $100,142,000 | 1,215,900 | +1,139,661 | +1495% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $6,931,000 | 76,239 | -184,432 | -71% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $21,956,000 | 260,671 | 0 | $84.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $19,717,000 | 260,671 | 0 | $75.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.03% | $20,726,000 | 260,671 | -150,000 | -37% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $33,720,000 | 410,671 | 0 | $82.11 | Q4 2013 |