| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.12% | -0.01% | $91,395,743 | 725,651 | -46,711 | -6% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $72,323,978 | 772,362 | -127,470 | -14% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $80,310,006 | 899,832 | +158,970 | +21% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $79,435,224 | 740,862 | +34,453 | +4.9% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $86,273,731 | 706,409 | -81,656 | -10% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $81,376,000 | 788,065 | -15,846 | -2% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $74,732,000 | 803,911 | +171,742 | +27% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $74,192,000 | 632,169 | +131,054 | +26% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $67,415,000 | 501,115 | +47,154 | +10% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $72,357,000 | 453,961 | +32,488 | +7.7% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $55,445,000 | 421,473 | +320,657 | +318% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $12,993,000 | 100,816 | -109,863 | -52% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.05% | $35,137,000 | 210,679 | -179,408 | -46% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.06% | $60,198,000 | 390,087 | -191,921 | -33% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $86,079,000 | 582,008 | +13,137 | +2.3% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.12% | $64,060,000 | 568,871 | +394,924 | +227% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $24,199,000 | 173,947 | +1,151 | +0.67% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $16,644,000 | 172,796 | -75,920 | -31% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $28,640,000 | 248,716 | +80,805 | +48% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $19,763,000 | 167,911 | +8,855 | +5.6% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $9,965,000 | 159,056 | -5,407 | -3.3% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $11,653,000 | 164,463 | +164,463 | NEW | $70.85 | Q3 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -18,809 | -100% | $218.10 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $331,000 | 18,809 | 0 | $17.60 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $326,000 | 18,809 | +18,809 | NEW | $17.33 | Q1 2015 |