| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -764,574 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $82,765,136 | 764,574 | -7,333 | -0.95% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $72,829,425 | 771,907 | +73,084 | +10% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $66,751,573 | 698,823 | -51,123 | -6.8% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $74,822,113 | 749,946 | +6,915 | +0.93% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $61,352,000 | 743,031 | +60,035 | +8.8% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $61,941,000 | 682,996 | +339,138 | +99% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $38,103,000 | 343,858 | +116,197 | +51% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $21,220,000 | 227,661 | +1,695 | +0.75% | $93.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $18,352,000 | 225,966 | +1,225 | +0.55% | $81.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,556,000 | 224,741 | -4,399 | -1.9% | $78.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $18,157,000 | 229,140 | -1,963 | -0.85% | $79.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,156,000 | 231,103 | -3,387 | -1.4% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,716,000 | 234,490 | -5,259 | -2.2% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $9,861,000 | 239,749 | -416,617 | -63% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $26,931,000 | 656,366 | +128,823 | +24% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $30,360,000 | 527,543 | +303,025 | +135% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $12,713,000 | 224,518 | -3,055 | -1.3% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $12,678,000 | 227,573 | +220,080 | +2937% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $398,000 | 7,493 | -2,746 | -27% | $53.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $547,000 | 10,239 | +1,930 | +23% | $53.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $571,000 | 8,309 | -149 | -1.8% | $68.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $590,000 | 8,458 | -15,729 | -65% | $69.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $1,788,000 | 24,187 | -328,633 | -93% | $73.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $23,667,000 | 352,820 | -25,469 | -6.7% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $26,276,000 | 378,289 | +358,380 | +1800% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,485,000 | 19,909 | -18,702 | -48% | $74.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,060,000 | 38,611 | -3,214 | -7.7% | $79.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,021,000 | 41,825 | +2,466 | +6.3% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,331,000 | 39,359 | -2,214 | -5.3% | $59.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,459,000 | 41,573 | +3,930 | +10% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,133,000 | 37,643 | +8,085 | +27% | $56.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,018,000 | 29,558 | +5,101 | +21% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,793,000 | 24,457 | -92,240 | -79% | $73.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $10,246,000 | 116,697 | +61,601 | +112% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,538,000 | 55,096 | +22,162 | +67% | $82.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $2,994,000 | 32,934 | -392,657 | -92% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $35,847,000 | 425,591 | -11,968 | -2.7% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $33,097,000 | 437,559 | +43,039 | +11% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $31,368,000 | 394,520 | -28,281 | -6.7% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $34,716,000 | 422,801 | 0 | $82.11 | Q4 2013 |