| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -1,066,869 | -100% | $90.41 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.06% | $127,629,538 | 1,066,869 | +34,679 | +3.4% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.05% | $125,689,776 | 1,032,190 | -22,649 | -2.1% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.08% | $141,031,974 | 1,054,839 | +30,424 | +3% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.12% | $152,422,708 | 1,024,415 | -40,862 | -3.8% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.12% | $140,637,870 | 1,065,277 | -43,013 | -3.9% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.21% | $149,408,575 | 1,108,290 | -42,183 | -3.7% | $134.81 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.42% | $155,095,000 | 1,150,473 | -142,415 | -11% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.2% | $200,230,000 | 1,292,888 | -74,173 | -5.4% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.03% | $236,201,000 | 1,367,061 | +14,226 | +1.1% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.31% | $317,456,000 | 1,352,835 | -98,322 | -6.8% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.12% | $295,833,000 | 1,451,157 | -45,147 | -3% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.3% | $326,224,000 | 1,496,304 | -112,016 | -7% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.08% | $354,393,000 | 1,608,320 | +32,441 | +2.1% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.03% | $284,430,000 | 1,575,879 | +10,232 | +0.65% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.13% | $287,907,000 | 1,565,647 | -37,710 | -2.4% | $183.89 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.04% | $207,683,000 | 1,603,357 | -14,070 | -0.87% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.31% | $138,775,000 | 1,617,427 | -141,806 | -8.1% | $85.80 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.19% | $259,540,000 | 1,759,233 | +95,266 | +5.7% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.26% | $263,506,000 | 1,663,967 | -107,797 | -6.1% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.04% | $252,228,000 | 1,771,764 | +22,785 | +1.3% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.22% | $232,422,000 | 1,748,979 | +124,117 | +7.6% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $173,649,000 | 1,624,862 | -4,339 | -0.27% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.19% | $193,468,000 | 1,629,201 | +126,795 | +8.4% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.07% | $219,697,000 | 1,502,406 | +36,998 | +2.5% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.24% | $224,369,000 | 1,465,408 | +128,020 | +9.6% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.1% | $225,537,000 | 1,337,388 | +46,285 | +3.6% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.16% | $238,131,000 | 1,291,103 | +66,562 | +5.4% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.56% | $234,647,000 | 1,224,541 | +205,835 | +20% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.24% | $174,535,000 | 1,018,706 | +86,002 | +9.2% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.07% | $169,538,000 | 932,704 | +20,366 | +2.2% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $147,945,000 | 912,338 | +912,338 | NEW | $162.16 | Q3 2016 |