| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $273,810,188 | 2,300,926 | -49,399 | -2.1% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $296,963,558 | 2,350,325 | -36,253 | -1.5% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $270,399,316 | 2,386,578 | -15,641 | -0.65% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $294,295,900 | 2,402,219 | -53,609 | -2.2% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $288,608,936 | 2,455,828 | -129,257 | -5% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $302,946,143 | 2,585,085 | -57,865 | -2.2% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $297,701,916 | 2,642,950 | -73,160 | -2.7% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $297,470,000 | 2,716,110 | -274,766 | -9.2% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $333,872,000 | 2,990,876 | +130,400 | +4.6% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $405,500,000 | 2,860,476 | +46,819 | +1.7% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $438,901,000 | 2,813,657 | +60,462 | +2.2% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $347,922,000 | 2,753,195 | +105,850 | +4% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $314,666,000 | 2,647,345 | +29,255 | +1.1% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $280,895,000 | 2,618,090 | +117,147 | +4.7% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $266,926,000 | 2,500,943 | -70,009 | -2.7% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $221,000,000 | 2,570,952 | -317,914 | -11% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $227,932,000 | 2,888,866 | -451,758 | -14% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $204,614,000 | 3,340,624 | -450,843 | -12% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $392,150,000 | 3,791,467 | +2,237,227 | +144% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $138,265,000 | 1,554,240 | +19,149 | +1.2% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $133,568,000 | 1,535,091 | -28,028 | -1.8% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $121,517,000 | 1,563,119 | -18,866 | -1.2% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $113,240,000 | 1,581,985 | +9,674 | +0.62% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $130,974,000 | 1,572,311 | -15,420 | -0.97% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $120,032,000 | 1,587,731 | +183,553 | +13% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $112,546,000 | 1,404,178 | -399,459 | -22% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $139,961,000 | 1,803,637 | -4,958 | -0.27% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $115,570,000 | 1,808,595 | -163,748 | -8.3% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $126,723,000 | 1,972,343 | -371,186 | -16% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $146,706,000 | 2,343,529 | +2,233,299 | +2026% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,178,000 | 110,230 | +93,393 | +555% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $759,000 | 16,837 | +4,724 | +39% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $577,000 | 12,113 | +7,782 | +180% | $47.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $234,000 | 4,331 | +3,308 | +323% | $54.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $52,000 | 1,023 | +229 | +29% | $50.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $38,000 | 794 | -109 | -12% | $47.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $49,000 | 903 | 0 | $54.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $58,000 | 903 | 0 | $64.23 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $50,000 | 903 | 0 | $55.37 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $47,000 | 903 | 0 | $52.05 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $42,000 | 903 | -596 | -40% | $46.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $69,000 | 1,499 | -162 | -9.8% | $46.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $81,000 | 1,661 | 0 | $48.77 | Q4 2013 |