| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.68% | $0 | 0 | -352,345 | -100% | $77.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.68% | $47,094,000 | 352,345 | +352,345 | NEW | $133.66 | Q1 2024 | |
| 31 Mar 2021 | -0.73% | $0 | 0 | -418,802 | -100% | $77.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | -0.56% | $90,218,000 | 418,802 | -321,935 | -43% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $131,540,000 | 740,737 | -39,320 | -5% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $132,313,000 | 780,057 | +28,982 | +3.9% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.76% | $108,328,000 | 751,075 | -441,715 | -37% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.33% | $217,756,000 | 1,192,790 | -200,085 | -14% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.67% | $221,467,000 | 1,392,875 | -477,350 | -26% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.31% | $299,479,000 | 1,870,225 | -253,165 | -12% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.12% | $289,885,000 | 2,123,390 | -111,200 | -5% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.15% | $230,453,000 | 2,234,590 | +168,060 | +8.1% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $263,276,000 | 2,066,530 | -16,715 | -0.8% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $232,261,000 | 2,083,245 | +40,625 | +2% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.76% | $227,793,000 | 2,042,620 | -1,001,705 | -33% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $305,163,000 | 3,044,325 | -32,625 | -1.1% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.18% | $292,403,000 | 3,076,950 | -276,260 | -8.2% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.17% | $302,862,000 | 3,353,210 | -299,455 | -8.2% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $294,697,000 | 3,652,665 | -3,210 | -0.09% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.37% | $253,754,000 | 3,655,875 | +800,695 | +28% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.22% | $219,164,000 | 2,855,180 | +447,180 | +19% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.12% | $171,883,000 | 2,408,000 | +249,300 | +12% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.09% | $140,963,000 | 2,158,700 | -201,420 | -8.5% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.18% | $152,251,000 | 2,360,120 | +432,440 | +22% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $221,163,000 | 1,927,680 | +49,400 | +2.6% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $194,308,000 | 1,878,280 | +55,425 | +3% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.05% | $167,119,000 | 1,822,855 | -94,155 | -4.9% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.06% | $154,760,000 | 1,917,010 | -134,000 | -6.5% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.11% | $143,325,000 | 2,051,010 | -268,900 | -12% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.13% | $169,005,000 | 2,319,910 | -320,380 | -12% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.26% | $187,751,000 | 2,640,290 | -697,060 | -21% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $216,894,000 | 3,337,350 | 0 | $64.99 | Q4 2013 |