| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $314,542,382 | 2,209,796 | -16,984 | -0.76% | $142.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $302,508,065 | 2,226,780 | -61,397 | -2.7% | $135.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $304,007,196 | 2,288,177 | +105,372 | +4.8% | $132.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $206,318,728 | 2,182,805 | -33,025 | -1.5% | $94.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $226,723,726 | 2,215,830 | -80,739 | -3.5% | $102.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $272,304,187 | 2,296,569 | -42,055 | -1.8% | $118.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $329,161,331 | 2,338,624 | +47,494 | +2.1% | $140.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $285,200,000 | 2,291,130 | -3,638 | -0.16% | $124.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $278,240,000 | 2,294,768 | +20,029 | +0.88% | $121.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $298,858,000 | 2,274,739 | -1,829 | -0.08% | $131.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $312,598,000 | 2,276,568 | +23,458 | +1% | $137.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $274,768,000 | 2,253,110 | -8,388 | -0.37% | $121.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $265,544,000 | 2,261,498 | -41,765 | -1.8% | $117.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $297,812,000 | 2,303,263 | +98,090 | +4.4% | $129.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $231,565,000 | 2,205,173 | +74,183 | +3.5% | $105.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $174,657,000 | 2,130,990 | +1,054,243 | +98% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $75,783,000 | 1,076,747 | +85,383 | +8.6% | $70.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $76,971,000 | 991,364 | -10,961 | -1.1% | $77.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $102,619,000 | 1,002,325 | +9,586 | +0.97% | $102.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $94,120,000 | 992,739 | +26,740 | +2.8% | $94.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $96,009,000 | 965,999 | -11,927 | -1.2% | $99.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $92,658,000 | 977,926 | +6,454 | +0.66% | $94.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $82,527,000 | 971,472 | +29,975 | +3.2% | $84.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $99,384,000 | 941,497 | +39,182 | +4.3% | $105.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $100,536,000 | 902,315 | +31,506 | +3.6% | $111.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $90,355,000 | 870,809 | -1,260 | -0.14% | $103.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $90,696,000 | 872,069 | +9,693 | +1.1% | $104.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $93,128,000 | 862,376 | +6,318 | +0.74% | $107.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $88,790,000 | 856,058 | -3,842 | -0.45% | $103.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $90,461,000 | 859,900 | +856,284 | +23680% | $105.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $432,000 | 3,616 | -767 | -17% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $420,000 | 4,383 | +50 | +1.2% | $95.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $397,000 | 4,333 | +2,622 | +153% | $91.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $154,000 | 1,711 | +1,425 | +498% | $90.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,000 | 286 | +88 | +44% | $90.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,000 | 198 | -92 | -32% | $90.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $25,000 | 290 | 0 | $86.21 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $25,000 | 290 | 0 | $86.21 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $26,000 | 290 | 0 | $89.66 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $22,000 | 290 | 0 | $75.86 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $22,000 | 290 | +19 | +7% | $75.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $21,000 | 271 | 0 | $77.49 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $23,000 | 271 | 0 | $84.87 | Q4 2013 |