| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -295,812 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.01% | $32,021,712 | 295,812 | -44,705 | -13% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $31,429,740 | 340,517 | -90,964 | -21% | $92.30 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $41,042,476 | 431,481 | +73,285 | +20% | $95.12 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $35,629,757 | 358,196 | -100,761 | -22% | $99.47 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $37,896,000 | 458,957 | +12,497 | +2.8% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $40,490,000 | 446,460 | +87,827 | +24% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.05% | $39,683,000 | 358,633 | +216,273 | +152% | $110.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,150,000 | 142,360 | +23,825 | +20% | $92.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $9,592,000 | 118,535 | -47,145 | -28% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $12,948,000 | 165,680 | +16,794 | +11% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $11,802,000 | 148,886 | +11,867 | +8.7% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $8,958,000 | 137,019 | -39,988 | -23% | $65.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,075,000 | 177,007 | -46,925 | -21% | $45.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $9,069,000 | 223,932 | -458,465 | -67% | $40.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.09% | $27,999,000 | 682,397 | -1,228,835 | -64% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $109,991,000 | 1,911,232 | -315,937 | -14% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.11% | $126,102,000 | 2,227,169 | +1,617,592 | +265% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $33,960,000 | 609,577 | +185,128 | +44% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $22,411,000 | 424,449 | +248,629 | +141% | $52.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,396,000 | 175,820 | +39,544 | +29% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $9,364,000 | 136,276 | -50,704 | -27% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,035,000 | 186,980 | +12,024 | +6.9% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $12,937,000 | 174,956 | 0 | $73.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $11,736,000 | 174,956 | -38,276 | -18% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.07% | $14,811,000 | 213,232 | -872,453 | -80% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.09% | $80,992,000 | 1,085,685 | -940,901 | -46% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.11% | $160,627,000 | 2,026,586 | +1,022,468 | +102% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.06% | $72,537,000 | 1,004,118 | -611,472 | -38% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.03% | $95,691,000 | 1,615,590 | -287,089 | -15% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.05% | $112,543,000 | 1,902,679 | -489,741 | -20% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $135,579,000 | 2,392,420 | +137,856 | +6.1% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.09% | $153,942,000 | 2,254,564 | +722,985 | +47% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.09% | $112,265,000 | 1,531,579 | +582,850 | +61% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.07% | $83,298,000 | 948,729 | +417,521 | +79% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $43,750,000 | 531,208 | +178,844 | +51% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $32,033,000 | 352,364 | +352,364 | NEW | $90.91 | Q4 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -534,565 | -100% | $89.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $43,893,000 | 534,565 | 0 | $82.11 | Q4 2013 |