| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -2,942,342 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.02% | $318,508,542 | 2,942,342 | +659,472 | +29% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | $114 | 1 | 0 | $114.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | -0.01% | $215,388,769 | 2,282,870 | -269,925 | -11% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $243,842,941 | 2,552,795 | +273,357 | +12% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | $64 | 1 | 0 | $64.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | -0.01% | $227,419,541 | 2,279,438 | -424,140 | -16% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $223,236,000 | 2,703,578 | +1,500,374 | +125% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0% | $109,118,000 | 1,203,204 | +116,587 | +11% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $120,408,000 | 1,086,617 | +40,308 | +3.9% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $97,683,000 | 1,046,309 | -5,060 | -0.48% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $85,497,000 | 1,051,369 | +35,866 | +3.5% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $79,362,000 | 1,015,503 | -26,923 | -2.6% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $82,633,000 | 1,042,426 | -32,258 | -3% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $70,479,000 | 1,074,684 | -13,817 | -1.3% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $49,744,000 | 1,088,501 | -29,786 | -2.7% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $45,996,000 | 1,118,287 | +256,067 | +30% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,376,000 | 862,220 | +43,133 | +5.3% | $41.03 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $47,138,000 | 819,087 | -25,640 | -3% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $47,828,000 | 844,727 | +245,432 | +41% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $33,387,000 | 599,295 | -247,041 | -29% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 30 | 0 | $66.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $44,915,000 | 846,336 | +404,606 | +92% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,606,000 | 441,730 | -8,160 | -1.8% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,913,000 | 449,890 | -21,410 | -4.5% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $32,853,000 | 471,300 | -32,934 | -6.5% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,283,000 | 504,234 | +28,230 | +5.9% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,931,000 | 476,004 | -77,190 | -14% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,426,000 | 553,194 | +19,446 | +3.6% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $39,819,000 | 533,748 | +31,826 | +6.3% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $39,782,000 | 501,922 | -19,264 | -3.7% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $37,650,000 | 521,186 | +50,789 | +11% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $27,861,000 | 470,397 | -1,837 | -0.39% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $27,932,000 | 472,234 | -20,644 | -4.2% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $27,931,000 | 492,878 | -807,576 | -62% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $88,794,000 | 1,300,454 | -93,140 | -6.7% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $102,150,000 | 1,393,594 | +2,750 | +0.2% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | +0.01% | $122,116,000 | 1,390,844 | +580,133 | +72% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $66,770,000 | 810,711 | +175,856 | +28% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $57,716,000 | 634,855 | +27,591 | +4.5% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $51,151,000 | 607,264 | +24,230 | +4.2% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $44,100,000 | 583,034 | -60,369 | -9.4% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | +0% | $51,158,000 | 643,403 | +41,931 | +7% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,387,000 | 601,472 | 0 | $82.11 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2013 |