| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.75% | $0 | 0 | -654,800 | -100% | $107.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0.04% | $80,219,548 | 654,800 | -32,354 | -4.7% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.15% | $80,754,338 | 687,154 | -144,290 | -17% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $97,436,922 | 831,444 | -21,113 | -2.5% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.19% | $96,032,020 | 852,557 | +174,420 | +26% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $74,270,000 | 678,137 | -5,418 | -0.79% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $76,305,000 | 683,555 | +10,071 | +1.5% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.19% | $95,473,000 | 673,484 | +183,448 | +37% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.08% | $76,441,000 | 490,036 | +76,072 | +18% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $52,313,000 | 413,964 | +9,206 | +2.3% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $48,110,000 | 404,758 | +16,510 | +4.3% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.03% | $41,655,000 | 388,248 | +33,262 | +9.4% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.07% | $37,888,000 | 354,986 | +61,927 | +21% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.1% | $25,191,000 | 293,059 | -69,152 | -19% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.09% | $28,578,000 | 362,211 | -97,669 | -21% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.05% | $28,168,000 | 459,880 | -40,167 | -8% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.48% | $51,720,000 | 500,047 | -304,133 | -38% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.74% | $71,540,000 | 804,180 | -489,355 | -38% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 2% | -1% | $112,550,000 | 1,293,535 | -673,530 | -34% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.67% | $152,920,000 | 1,967,065 | +441,894 | +29% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.56% | $109,172,000 | 1,525,171 | +309,027 | +25% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.5% | $101,304,000 | 1,216,144 | -268,117 | -18% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.92% | $112,210,000 | 1,484,261 | +497,929 | +50% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.55% | $79,055,000 | 986,332 | -234,960 | -19% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.44% | $94,772,000 | 1,221,292 | -189,024 | -13% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.29% | $90,119,000 | 1,410,316 | +132,481 | +10% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.12% | $82,101,000 | 1,277,835 | -49,217 | -3.7% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.42% | $83,073,000 | 1,327,052 | -197,433 | -13% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.45% | $85,447,000 | 1,524,485 | +199,278 | +15% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.86% | $59,740,000 | 1,325,207 | +452,141 | +52% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.92% | $41,575,000 | 873,066 | +461,899 | +112% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.87% | $22,224,000 | 411,167 | -309,738 | -43% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.6% | $36,341,000 | 720,905 | +278,232 | +63% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.43% | $21,094,000 | 442,673 | +243,464 | +122% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.48% | $10,807,000 | 199,209 | +199,209 | NEW | $54.25 | Q2 2015 | |
| 30 Sep 2014 | -0.3% | $0 | 0 | -98,028 | -100% | $107.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | +0.3% | $4,618,000 | 98,028 | +98,028 | NEW | $47.11 | Q2 2014 |