| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.1% | $0 | 0 | -2,977,187 | -100% | $62.11 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | +1% | $336,303,044 | 2,977,187 | +960,105 | +48% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $254,454,894 | 2,017,082 | +2,017,082 | NEW | $126.15 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,837 | -100% | $62.11 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $430,000 | 4,837 | +4,837 | NEW | $88.90 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -9,703 | -100% | $62.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,007,000 | 9,703 | +9,703 | NEW | $103.78 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,140 | -100% | $62.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $229,000 | 2,140 | +2,140 | NEW | $107.01 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,947 | -100% | $62.11 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.22% | $222,000 | 1,947 | -194,713 | -99% | $114.02 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.85% | $20,266,000 | 196,660 | -478,916 | -71% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.43% | $65,950,000 | 675,576 | +375,019 | +125% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.06% | $28,550,000 | 300,557 | +26,953 | +9.9% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.04% | $31,637,000 | 273,604 | +23,313 | +9.3% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.07% | $25,928,000 | 250,291 | +40,263 | +19% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.04% | $19,146,000 | 210,028 | +27,739 | +15% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.05% | $16,092,000 | 182,289 | +29,775 | +20% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $11,208,000 | 152,514 | -11,848 | -7.2% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $13,540,000 | 164,362 | +10,917 | +7.1% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $11,369,000 | 153,445 | +10,579 | +7.4% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.18% | $10,188,000 | 142,866 | +88,779 | +164% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.3% | $7,092,000 | 54,087 | -76,464 | -59% | $131.12 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.3% | $16,836,000 | 130,551 | +68,996 | +112% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.04% | $7,531,000 | 61,555 | +8,927 | +17% | $122.35 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.28% | $6,069,000 | 52,628 | -71,626 | -58% | $115.32 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.41% | $13,206,000 | 124,254 | +95,709 | +335% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $2,839,000 | 28,545 | +7,119 | +33% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $2,330,000 | 21,426 | +5,530 | +35% | $108.75 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.78% | $1,631,000 | 15,896 | -146,722 | -90% | $102.60 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.63% | $14,873,000 | 162,618 | -159,865 | -50% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.41% | $27,930,000 | 322,483 | -127,875 | -28% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.81% | $37,303,000 | 450,358 | +222,587 | +98% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.7% | $18,085,000 | 227,771 | -151,600 | -40% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.11% | $26,924,000 | 379,371 | +24,892 | +7% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.47% | $22,912,000 | 354,479 | -124,432 | -26% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -1.3% | $28,888,000 | 478,911 | -342,074 | -42% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.09% | $46,542,000 | 820,985 | -19,997 | -2.4% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $49,660,000 | 840,982 | 0 | $59.05 | Q4 2013 |