| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.84% | $0 | 0 | -1,685,671 | -100% | $147.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | -0.02% | $142,236,919 | 1,685,671 | -40,060 | -2.3% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.09% | $119,903,790 | 1,725,731 | +196,235 | +13% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $113,396,833 | 1,529,496 | +5,330 | +0.35% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $134,324,750 | 1,524,166 | -19,960 | -1.3% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $136,639,710 | 1,544,126 | -12,814 | -0.82% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $133,212,000 | 1,556,940 | -33,915 | -2.1% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $153,486,000 | 1,590,855 | -20,710 | -1.3% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $187,667,000 | 1,611,565 | +19,019 | +1.2% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $190,484,000 | 1,592,546 | -19,650 | -1.2% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.03% | $173,811,000 | 1,612,196 | -58,459 | -3.5% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.14% | $193,161,000 | 1,670,655 | -255,565 | -13% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $202,465,000 | 1,926,220 | +30,395 | +1.6% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $176,577,000 | 1,895,825 | -44,915 | -2.3% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $151,319,000 | 1,940,740 | +13,685 | +0.71% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $152,893,000 | 1,927,055 | +19,340 | +1% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $143,956,000 | 1,907,715 | +64,500 | +3.5% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $195,823,000 | 1,843,215 | -230 | -0.01% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $172,030,000 | 1,843,445 | +56,700 | +3.2% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $160,807,000 | 1,786,745 | +63,295 | +3.7% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $155,817,000 | 1,723,450 | +60,785 | +3.7% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $138,982,000 | 1,662,665 | +14,170 | +0.86% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.18% | $168,361,000 | 1,648,495 | +198,350 | +14% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $149,205,000 | 1,450,145 | +110,640 | +8.3% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $138,143,000 | 1,339,505 | +26,015 | +2% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $131,205,000 | 1,313,490 | +12,195 | +0.94% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.1% | $119,628,000 | 1,301,295 | +90,040 | +7.4% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $117,746,000 | 1,211,255 | +23,170 | +2% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $102,864,000 | 1,188,085 | +73,200 | +6.6% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.07% | $99,281,000 | 1,114,885 | +55,365 | +5.2% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.14% | $72,037,000 | 1,059,520 | +137,660 | +15% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $61,082,000 | 921,860 | +26,950 | +3% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $58,321,000 | 894,910 | +64,660 | +7.8% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $59,853,000 | 830,250 | -8,380 | -1% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $57,161,000 | 838,630 | +76,005 | +10% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.12% | $58,310,000 | 762,625 | +102,610 | +16% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.24% | $45,970,000 | 660,015 | -198,475 | -23% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.06% | $57,862,000 | 858,490 | +57,965 | +7.2% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.29% | $54,460,000 | 800,525 | -245,085 | -23% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $67,139,000 | 1,045,610 | +55,500 | +5.6% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $64,912,000 | 990,110 | +59,595 | +6.4% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $57,590,000 | 930,515 | 0 | $61.89 | Q4 2013 |