| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -1,085,772 | -100% | $77.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.43% | $125,287,240 | 1,085,772 | +590,000 | +119% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.1% | $48,843,466 | 495,772 | -176,066 | -26% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.08% | $70,704,240 | 671,838 | -114,910 | -15% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.09% | $78,139,819 | 786,748 | -121,386 | -13% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $98,124,000 | 908,134 | +16,294 | +1.8% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.07% | $98,673,000 | 891,840 | +104,794 | +13% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $107,700,000 | 787,046 | +20,530 | +2.7% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.63% | $103,617,000 | 766,516 | -1,352,042 | -64% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.16% | $333,843,000 | 2,118,558 | +295,074 | +16% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.13% | $341,976,000 | 1,823,484 | -200,000 | -9.9% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.44% | $407,894,000 | 2,023,484 | -574,192 | -22% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.78% | $559,591,000 | 2,597,676 | +951,490 | +58% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.2% | $292,330,000 | 1,646,186 | +240,000 | +17% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $238,517,000 | 1,406,186 | +120,000 | +9.3% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $185,506,000 | 1,286,186 | 0 | $144.23 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +0.45% | $234,806,000 | 1,286,186 | +260,000 | +25% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $163,163,000 | 1,026,186 | 0 | $159.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $164,323,000 | 1,026,186 | 0 | $160.13 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.05% | $140,095,000 | 1,026,186 | +30,100 | +3% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $102,727,000 | 996,086 | -3,270 | -0.33% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.15% | $127,318,000 | 999,356 | -99,885 | -9.1% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.3% | $122,554,000 | 1,099,241 | -223,000 | -17% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0% | $147,456,000 | 1,322,241 | -525 | -0.04% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.19% | $132,594,000 | 1,322,766 | +122,755 | +10% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $114,037,000 | 1,200,011 | +7,000 | +0.59% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.17% | $107,752,000 | 1,193,011 | +115,916 | +11% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $86,900,000 | 1,077,095 | 0 | $80.68 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.07% | $74,761,000 | 1,077,095 | +48,385 | +4.7% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $78,964,000 | 1,028,710 | -420 | -0.04% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.22% | $75,682,000 | 1,029,130 | +152,740 | +17% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $57,229,000 | 876,390 | +51,390 | +6.2% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.4% | $53,221,000 | 825,000 | +825,000 | NEW | $64.51 | Q4 2015 |