| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -1,449,375 | -100% | $97.68 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.1% | $125,428,000 | 1,449,375 | -104,150 | -6.7% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.11% | $134,038,000 | 1,553,525 | -127,906 | -7.6% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $142,232,000 | 1,681,431 | -147,471 | -8.1% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $145,214,000 | 1,828,902 | +28,747 | +1.6% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.5% | $153,589,000 | 1,800,155 | -661,944 | -27% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $240,695,000 | 2,462,099 | +56,936 | +2.4% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $262,307,000 | 2,405,163 | -28,437 | -1.2% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | 0% | $269,862,000 | 2,433,600 | 0 | $110.89 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +0.04% | $276,875,000 | 2,461,987 | +49,407 | +2% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $279,643,000 | 2,412,580 | 0 | $115.91 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -0.02% | $279,643,000 | 2,412,580 | -21,020 | -0.86% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.2% | $269,862,000 | 2,433,600 | +1,290,618 | +113% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.11% | $124,837,000 | 1,142,982 | +119,869 | +12% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.19% | $98,915,000 | 1,023,113 | -208,319 | -17% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $141,072,000 | 1,231,432 | -74,473 | -5.7% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $148,024,000 | 1,305,905 | +5,159 | +0.4% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $147,361,000 | 1,300,746 | +17,262 | +1.3% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $141,261,000 | 1,283,484 | +200,820 | +19% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.49% | $112,500,000 | 1,082,664 | -515,642 | -32% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.32% | $172,313,000 | 1,598,306 | +360,549 | +29% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.27% | $132,155,000 | 1,237,757 | +298,855 | +32% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $105,927,000 | 938,902 | -9,074 | -0.96% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $110,060,000 | 947,976 | -13,557 | -1.4% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -1.7% | $111,942,000 | 961,533 | -1,207,759 | -56% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.54% | $248,080,000 | 2,169,292 | +356,039 | +20% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.12% | $206,167,000 | 1,813,253 | +74,523 | +4.3% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.11% | $191,643,000 | 1,738,730 | +58,896 | +3.5% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.89% | $196,893,000 | 1,679,834 | -442,346 | -21% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.78% | $244,369,000 | 2,122,180 | +362,354 | +21% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.05% | $194,197,000 | 1,759,826 | +23,103 | +1.3% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.49% | $183,711,000 | 1,736,723 | +226,297 | +15% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.01% | $160,709,000 | 1,510,426 | +2,583 | +0.17% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +2% | $165,742,000 | 1,507,843 | +891,160 | +145% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.07% | $69,143,000 | 616,683 | +31,172 | +5.3% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $64,236,000 | 585,511 | +36,131 | +6.6% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.09% | $61,998,000 | 549,380 | +34,529 | +6.7% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.5% | $59,347,000 | 514,851 | +172,188 | +50% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.09% | $38,180,000 | 342,663 | +28,439 | +9.1% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $33,986,000 | 314,224 | 0 | $108.16 | Q4 2013 |