| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -832,258 | -100% | $175.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | +0.02% | $171,428,503 | 832,258 | +19,793 | +2.4% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $153,937,744 | 812,465 | -20,346 | -2.4% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.31% | $158,483,933 | 832,811 | -341,383 | -29% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.07% | $220,842,408 | 1,174,194 | -77,419 | -6.2% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.38% | $208,456,210 | 1,251,613 | -487,070 | -28% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.31% | $287,717,297 | 1,738,683 | -408,149 | -19% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.08% | $320,501,000 | 2,146,832 | -112,611 | -5% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $350,778,000 | 2,259,443 | -87,042 | -3.7% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.29% | $399,888,000 | 2,346,485 | +452,471 | +24% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $329,218,000 | 1,894,014 | -37,574 | -1.9% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.18% | $292,500,000 | 1,931,588 | -313,298 | -14% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $315,811,000 | 2,244,886 | +57,967 | +2.7% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.14% | $266,367,000 | 2,186,919 | +275,797 | +14% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.14% | $223,601,000 | 1,911,122 | +260,184 | +16% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $189,363,000 | 1,650,938 | +18,868 | +1.2% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $175,235,000 | 1,632,070 | +32,553 | +2% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.22% | $138,294,000 | 1,599,517 | +370,629 | +30% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $136,910,000 | 1,228,888 | -10,636 | -0.86% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.17% | $124,014,000 | 1,239,524 | -312,177 | -20% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.12% | $154,782,000 | 1,551,701 | -219,258 | -12% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.02% | $166,293,000 | 1,770,959 | -40,775 | -2.3% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.32% | $144,486,000 | 1,811,734 | -673,663 | -27% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.09% | $205,592,000 | 2,485,397 | +221,602 | +9.8% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0% | $185,563,000 | 2,263,795 | +9,592 | +0.43% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $186,175,000 | 2,254,203 | -26,135 | -1.1% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.12% | $185,597,000 | 2,280,338 | -304,474 | -12% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.15% | $216,633,000 | 2,584,812 | -349,350 | -12% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $228,747,000 | 2,934,162 | +6,763 | +0.23% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $216,306,000 | 2,927,399 | -25,422 | -0.86% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.13% | $199,581,000 | 2,952,821 | +336,312 | +13% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $175,960,000 | 2,616,509 | -105,009 | -3.9% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $186,315,000 | 2,721,518 | -85,267 | -3% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $170,624,000 | 2,806,785 | -30,660 | -1.1% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $157,336,000 | 2,837,445 | +138,912 | +5.1% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.05% | $140,917,000 | 2,698,533 | -132,359 | -4.7% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $160,512,000 | 2,830,892 | -5,603 | -0.2% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $159,099,000 | 2,836,495 | -6,064 | -0.21% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.09% | $162,708,000 | 2,842,559 | +212,406 | +8.1% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $137,662,000 | 2,630,153 | -33,909 | -1.3% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $138,052,000 | 2,664,062 | +120,940 | +4.8% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $125,376,000 | 2,543,122 | +144,639 | +6% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $115,991,000 | 2,398,483 | 0 | $48.36 | Q4 2013 |