| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.91% | $0 | 0 | -895,886 | -100% | $101.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | -0.16% | $106,422,298 | 895,886 | -155,633 | -15% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $140,125,422 | 1,051,519 | -22,506 | -2.1% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.22% | $150,599,786 | 1,074,025 | +162,769 | +18% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.25% | $109,651,000 | 911,256 | +220,318 | +32% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0% | $98,265,000 | 690,938 | +2,347 | +0.34% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.5% | $120,132,000 | 688,591 | -395,567 | -36% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $217,981,000 | 1,084,158 | +10,219 | +0.95% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $186,103,000 | 1,073,939 | -43,155 | -3.9% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $172,490,000 | 1,117,094 | -52,617 | -4.5% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.27% | $150,062,000 | 1,169,711 | +236,925 | +25% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.41% | $133,855,000 | 932,786 | +288,431 | +45% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.38% | $80,873,000 | 644,355 | -175,560 | -21% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.21% | $80,425,000 | 819,915 | -178,594 | -18% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.45% | $75,168,000 | 998,509 | +277,968 | +39% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.44% | $69,965,000 | 720,541 | -292,487 | -29% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.16% | $86,280,000 | 1,013,028 | +112,334 | +12% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.63% | $86,773,000 | 900,694 | +372,800 | +71% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.15% | $50,868,000 | 527,894 | +80,598 | +18% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.05% | $35,135,000 | 447,296 | +26,781 | +6.4% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -1% | $40,903,000 | 420,515 | -480,377 | -53% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.99% | $65,972,000 | 900,892 | +554,410 | +160% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.2% | $26,236,000 | 346,482 | +91,175 | +36% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $18,668,000 | 255,307 | +3,049 | +1.2% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.3% | $17,398,000 | 252,258 | +127,259 | +102% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.31% | $8,517,000 | 124,999 | -121,521 | -49% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.07% | $14,313,000 | 246,520 | +34,179 | +16% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.48% | $11,074,000 | 212,341 | -232,037 | -52% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.42% | $24,934,000 | 444,378 | +179,215 | +68% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.28% | $13,900,000 | 265,163 | +129,618 | +96% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.05% | $6,704,000 | 135,545 | -19,299 | -12% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.72% | $8,295,000 | 154,844 | -311,673 | -67% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.79% | $21,441,000 | 466,517 | +466,517 | NEW | $45.96 | Q3 2015 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -114,882 | -100% | $101.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -1.9% | $5,875,000 | 114,882 | -637,582 | -85% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.9% | $32,905,000 | 752,464 | +334,320 | +80% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.72% | $18,231,000 | 418,144 | +283,148 | +210% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.11% | $6,323,000 | 134,996 | +34,595 | +34% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $4,524,000 | 100,401 | +100,401 | NEW | $45.06 | Q1 2014 |