| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -63,553 | -100% | $62.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.03% | $6,899,949 | 63,553 | -7,481 | -11% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $6,792,271 | 71,034 | -1,187 | -1.6% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.13% | $7,971,032 | 72,221 | -40,001 | -36% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.17% | $13,762,906 | 112,222 | -50,492 | -31% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.03% | $19,039,165 | 162,714 | -8,590 | -5% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.09% | $14,238,000 | 171,304 | -43,084 | -20% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.91% | $21,910,000 | 214,388 | -380,664 | -64% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.05% | $80,070,000 | 595,052 | -39,777 | -6.3% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.97% | $105,806,000 | 634,829 | -690,090 | -52% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.15% | $192,417,000 | 1,324,919 | -157,734 | -11% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $229,055,000 | 1,482,653 | -103,554 | -6.5% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.4% | $210,791,000 | 1,586,207 | -1,914,494 | -55% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.11% | $495,244,000 | 3,500,701 | -203,453 | -5.5% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.1% | $465,019,000 | 3,704,154 | -164,268 | -4.2% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1% | $379,298,000 | 3,868,422 | +2,106,053 | +120% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.92% | $145,818,000 | 1,762,369 | +1,762,369 | NEW | $82.74 | Q1 2020 | |
| 31 Mar 2016 | -0.3% | $0 | 0 | -1,148,240 | -100% | $62.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | -0.74% | $71,765,000 | 1,148,240 | -2,793,484 | -71% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.25% | $484,714,000 | 3,941,724 | -448,679 | -10% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.31% | $474,251,000 | 4,390,403 | -743,385 | -14% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.23% | $515,073,000 | 5,133,788 | -602,268 | -10% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.05% | $551,522,000 | 5,736,056 | +130,260 | +2.3% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.12% | $500,037,000 | 5,605,796 | -308,481 | -5.2% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $458,652,000 | 5,914,277 | 0 | $77.55 | Q2 2014 |