| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | 0% | $256,656 | 2,122 | 0 | $120.95 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $268,985 | 2,122 | 0 | $126.76 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $242,842 | 2,122 | 0 | $114.44 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.2% | $243,245 | 2,122 | -1,095,725 | -100% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $142,193,143 | 1,097,847 | +16,720 | +1.5% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $120,794,000 | 1,081,127 | -5,121 | -0.47% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $119,965,000 | 1,086,248 | -7,873 | -0.72% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $130,452,000 | 1,094,121 | +18,954 | +1.8% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $95,507,000 | 1,075,167 | +9,997 | +0.94% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $85,501,000 | 1,065,170 | +6,173 | +0.58% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $88,363,000 | 1,058,997 | +13,701 | +1.3% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $75,815,000 | 1,045,296 | +33,762 | +3.3% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $50,446,000 | 1,011,534 | +14,301 | +1.4% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $35,840,000 | 997,233 | +10,903 | +1.1% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $49,968,000 | 986,330 | +71,691 | +7.8% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $32,854,000 | 914,639 | +10,873 | +1.2% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $75,700,000 | 903,766 | +7,801 | +0.87% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $66,498,000 | 895,965 | +10,226 | +1.2% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $82,516,000 | 885,739 | +597 | +0.07% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $84,248,000 | 885,142 | +9,168 | +1% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $76,394,000 | 875,974 | +16,256 | +1.9% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.12% | $109,674,000 | 859,718 | -420,418 | -33% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.04% | $159,287,000 | 1,280,136 | -156,986 | -11% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.03% | $151,286,000 | 1,437,122 | -118,158 | -7.6% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.16% | $167,831,000 | 1,555,280 | -680,249 | -30% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.03% | $216,265,000 | 2,235,529 | -121,603 | -5.2% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.06% | $213,367,000 | 2,357,132 | +295,733 | +14% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.11% | $201,089,000 | 2,061,399 | -470,825 | -19% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.04% | $256,008,000 | 2,532,224 | -183,720 | -6.8% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.07% | $262,659,000 | 2,715,944 | -284,568 | -9.5% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.26% | $250,303,000 | 3,000,512 | +1,302,985 | +77% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.04% | $123,207,000 | 1,697,527 | +229,886 | +16% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $103,894,000 | 1,467,641 | -185,584 | -11% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $120,355,000 | 1,653,225 | +107,728 | +7% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.15% | $135,308,000 | 1,545,497 | -858,658 | -36% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $220,437,000 | 2,404,155 | +9,560 | +0.4% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $220,471,000 | 2,394,595 | +45,411 | +1.9% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.08% | $232,616,000 | 2,349,184 | +400,167 | +21% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | 0% | $227,762,000 | 1,949,017 | 0 | $116.86 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $103,497,000 | 1,055,177 | 0 | $98.08 * | Q1 2014 | |||
| 31 Dec 2013 | 0.2% | 0% | $85,227,000 | 507,785 | 0 | $167.84 | Q4 2013 |