| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.5% | $0 | 0 | -5,918,840 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | -0.21% | $455,745,096 | 5,918,840 | -493,103 | -7.7% | $77.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.01% | $478,072,045 | 6,411,943 | +29,387 | +0.46% | $74.56 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.45% | $425,505,000 | 6,382,556 | +1,025,960 | +19% | $66.67 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.15% | $374,131,000 | 5,356,596 | +342,685 | +6.8% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $413,699,000 | 5,013,911 | +76,054 | +1.5% | $82.51 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.09% | $355,420,000 | 4,937,857 | +246,627 | +5.3% | $71.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.14% | $305,973,000 | 4,691,230 | -399,920 | -7.9% | $65.22 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.5% | $391,421,000 | 5,091,150 | +3,933,496 | +340% | $76.88 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.21% | $442,135,000 | 1,157,654 | -98,286 | -7.8% | $381.92 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.39% | $435,613,000 | 1,255,940 | -191,300 | -13% | $346.84 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.16% | $440,025,000 | 1,447,240 | +77,542 | +5.7% | $304.04 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.01% | $348,413,000 | 1,369,698 | -5,416 | -0.39% | $254.37 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.21% | $303,644,000 | 1,375,114 | -106,851 | -7.2% | $220.81 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.33% | $378,311,000 | 1,481,965 | -187,030 | -11% | $255.28 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.07% | $371,137,000 | 1,668,995 | -47,586 | -2.8% | $222.37 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.13% | $405,162,000 | 1,716,581 | +85,171 | +5.2% | $236.03 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.06% | $336,234,000 | 1,631,410 | +41,777 | +2.6% | $206.10 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.28% | $281,939,000 | 1,589,633 | +231,280 | +17% | $177.36 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.23% | $287,129,000 | 1,358,353 | +190,245 | +16% | $211.38 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $213,935,000 | 1,168,108 | +25,400 | +2.2% | $183.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $201,375,000 | 1,142,708 | -15,280 | -1.3% | $176.23 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $212,254,000 | 1,157,988 | +55,755 | +5.1% | $183.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.15% | $184,709,000 | 1,102,233 | -151,179 | -12% | $167.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.21% | $201,374,000 | 1,253,412 | -194,560 | -13% | $160.66 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.42% | $212,096,000 | 1,447,972 | -434,083 | -23% | $146.48 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $268,839,000 | 1,882,055 | +11,890 | +0.64% | $142.84 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.07% | $284,868,000 | 1,870,165 | +63,805 | +3.5% | $152.32 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.11% | $231,348,000 | 1,806,360 | +121,478 | +7.2% | $128.07 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.15% | $224,768,000 | 1,684,882 | +143,554 | +9.3% | $133.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.13% | $196,097,000 | 1,541,328 | +122,800 | +8.7% | $127.23 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.26% | $202,659,000 | 1,418,528 | +223,825 | +19% | $142.87 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.91% | $191,409,000 | 1,194,703 | -627,691 | -34% | $160.21 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.15% | $333,686,000 | 1,822,394 | -99,234 | -5.2% | $183.10 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.18% | $371,219,000 | 1,921,628 | +117,619 | +6.5% | $193.18 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.31% | $375,201,000 | 1,804,009 | +181,727 | +11% | $207.98 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.26% | $313,603,000 | 1,622,282 | -193,150 | -11% | $193.31 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | 0% | $300,726,000 | 1,815,432 | 0 | $165.65 | Q1 2014 |