| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -2,246 | -100% | $116.26 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -1.3% | $246,588 | 2,246 | -1,822,036 | -100% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.61% | $176,517,000 | 1,824,282 | -839,223 | -32% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.17% | $289,390,000 | 2,663,505 | -214,947 | -7.5% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $340,693,000 | 2,878,452 | +82,943 | +3% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.6% | $393,440,000 | 2,795,509 | -2,277,545 | -45% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.19% | $599,280,000 | 5,073,054 | +314,284 | +6.6% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.37% | $551,685,000 | 4,758,770 | -600,156 | -11% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.14% | $642,214,000 | 5,358,926 | +198,492 | +3.8% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.16% | $565,016,000 | 5,160,434 | +225,114 | +4.6% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.34% | $537,111,000 | 4,935,320 | -444,821 | -8.3% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1.2% | $491,907,000 | 5,380,141 | +1,802,548 | +50% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 3% | -1.7% | $282,308,000 | 3,577,593 | -1,945,831 | -35% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.04% | $479,764,000 | 5,523,424 | +51,862 | +0.95% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.01% | $457,806,000 | 5,471,562 | +13,982 | +0.26% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.11% | $458,983,000 | 5,457,580 | +129,777 | +2.4% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.83% | $425,904,000 | 5,327,803 | +937,785 | +21% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +2.4% | $317,530,000 | 4,390,018 | +2,615,446 | +147% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $130,183,000 | 1,774,572 | +1,774,572 | NEW | $73.36 | Q3 2018 |