| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.97% | +0% | $268,605,682 | 1,941,073 | +5,689 | +0.29% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.04% | $259,476,932 | 1,935,384 | -78,457 | -3.9% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $272,351,857 | 2,013,841 | -177,909 | -8.1% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $266,889,000 | 2,191,750 | -201,374 | -8.4% | $121.77 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $309,957,000 | 2,393,124 | +16,442 | +0.69% | $129.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | $394,000 | 4,977 | 0 | $79.16 * | Q1 2022 | |||
| 31 Mar 2022 | 1.2% | -0.02% | $355,337,000 | 2,376,682 | -46,126 | -1.9% | $149.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | $396,000 | 4,977 | 0 | $79.57 * | Q4 2021 | |||
| 31 Dec 2021 | 1.2% | +0.03% | $363,764,000 | 2,422,808 | +52,161 | +2.2% | $150.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $330,967,000 | 2,370,647 | +30,499 | +1.3% | $139.61 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $328,791,000 | 2,340,148 | -172,596 | -6.9% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $338,893,000 | 2,512,744 | -104,384 | -4% | $134.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.26% | $311,333,000 | 2,617,128 | -576,021 | -18% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.25% | $323,689,000 | 3,193,149 | +559,278 | +21% | $101.37 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $252,062,000 | 2,633,871 | +80,624 | +3.2% | $95.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $207,553,000 | 2,553,247 | +79,605 | +3.2% | $81.29 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $294,833,000 | 2,473,642 | +68,177 | +2.8% | $119.19 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $271,818,000 | 2,405,465 | +48,850 | +2.1% | $113.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $262,385,000 | 2,356,615 | +88,656 | +3.9% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.19% | $244,667,000 | 2,267,959 | -220,264 | -8.9% | $107.88 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +231% | $237,028,000 | 2,488,223 | +360,047 | +17% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $240,633,000 | 2,128,176 | -37,654 | -1.7% | $113.07 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $239,238,000 | 2,165,830 | -171,352 | -7.3% | $110.46 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $255,665,000 | 2,337,182 | +31,146 | +1.4% | $109.39 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $257,284,000 | 2,306,036 | +79,200 | +3.6% | $111.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.09% | $235,243,000 | 2,226,836 | +137,507 | +6.6% | $105.64 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $214,929,000 | 2,089,329 | 0 | $102.87 | Q2 2017 |