| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -4,877,385 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -0% | $375,061,000 | 4,877,385 | -6,880 | -0.14% | $76.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $363,899,000 | 4,884,265 | -48,297 | -0.98% | $74.50 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.13% | $331,824,000 | 4,932,562 | +276,205 | +5.9% | $67.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.36% | $324,700,000 | 4,656,357 | +835,273 | +22% | $69.73 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.98% | $315,508,000 | 3,821,084 | -2,087,451 | -35% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1.2% | $424,008,000 | 5,908,535 | +2,852,290 | +93% | $71.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $199,696,000 | 3,056,245 | -59,680 | -1.9% | $65.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.1% | $238,715,000 | 3,115,925 | +2,455,686 | +372% | $76.61 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.53% | $252,019,000 | 660,239 | -219,153 | -25% | $381.71 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.07% | $304,876,000 | 879,392 | -30,098 | -3.3% | $346.69 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1.2% | $276,876,000 | 909,490 | -482,164 | -35% | $304.43 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.1% | $355,344,000 | 1,391,654 | +527,705 | +61% | $255.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $189,714,000 | 863,949 | -1,889 | -0.22% | $219.59 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $220,745,000 | 865,838 | -3,904 | -0.45% | $254.95 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $193,307,000 | 869,742 | 0 | $222.26 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $192,779,000 | 818,537 | 0 | $235.52 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | -0.05% | $236,546,000 | 1,148,075 | -25,262 | -2.2% | $206.04 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $208,255,000 | 1,173,337 | 0 | $177.49 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $250,905,000 | 1,187,042 | 0 | $211.37 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | 0% | $277,790,000 | 1,515,567 | 0 | $183.29 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +0.01% | $276,165,000 | 1,568,402 | +3,745 | +0.24% | $176.08 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.03% | $287,069,000 | 1,564,657 | -16,860 | -1.1% | $183.47 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | 0% | $264,939,000 | 1,581,517 | 0 | $167.52 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | -0.01% | $256,797,000 | 1,597,887 | -5,315 | -0.33% | $160.71 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.09% | $235,105,000 | 1,603,202 | +68,085 | +4.4% | $146.65 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $219,012,000 | 1,535,117 | -26,703 | -1.7% | $142.67 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.04% | $238,363,000 | 1,561,820 | -26,210 | -1.7% | $152.62 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $203,042,000 | 1,588,030 | 0 | $127.86 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | -0.13% | $211,363,000 | 1,588,870 | -79,705 | -4.8% | $133.03 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.01% | $213,069,000 | 1,668,575 | +3,730 | +0.22% | $127.70 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.47% | $238,080,000 | 1,664,845 | +284,745 | +21% | $143.00 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.08% | $245,432,000 | 1,380,100 | -55,710 | -3.9% | $177.84 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0% | $262,528,000 | 1,435,810 | +161 | +0.01% | $182.84 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.03% | $276,919,000 | 1,435,649 | +19,424 | +1.4% | $192.89 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.01% | $293,695,000 | 1,416,225 | +3,865 | +0.27% | $207.38 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | 0% | $255,735,000 | 1,412,360 | 0 | $181.07 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $378,496,000 | 2,067,235 | 0 | $183.09 * | Q1 2014 | |||
| 31 Dec 2013 | 3% | 0% | $346,378,000 | 2,027,180 | 0 | $170.87 | Q4 2013 |