| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.1% | -0.02% | $180,697,000 | 1,362,015 | -15,834 | -1.1% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.05% | $188,503,522 | 1,377,849 | -28,162 | -2% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $169,283,725 | 1,406,011 | -16,356 | -1.1% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.2% | $184,481,000 | 1,422,367 | +781,609 | +122% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $77,179,301 | 640,758 | -5,622 | -0.87% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $78,974,709 | 646,380 | -8,136 | -1.2% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $75,733,000 | 654,516 | -4,816 | -0.73% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.02% | $80,207,000 | 659,332 | +14,085 | +2.2% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0% | $81,629,000 | 645,247 | +537 | +0.08% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $85,036,000 | 644,710 | +2,647 | +0.41% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $91,332,000 | 642,063 | +11,568 | +1.8% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $90,682,000 | 630,495 | -403 | -0.06% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $85,403,000 | 630,898 | -14,110 | -2.2% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.3% | $92,621,000 | 645,008 | -224,122 | -26% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $113,342,000 | 869,130 | -71,192 | -7.6% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.28% | $124,169,000 | 940,322 | -195,380 | -17% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $113,761,000 | 1,135,702 | -77,785 | -6.4% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $130,460,000 | 1,213,487 | -39,925 | -3.2% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $122,607,000 | 1,253,412 | -38,809 | -3% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $130,849,000 | 1,292,221 | +15,017 | +1.2% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.18% | $129,801,000 | 1,277,204 | +162,975 | +15% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $87,922,000 | 1,114,229 | +95,470 | +9.4% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $122,748,000 | 1,018,759 | +27,220 | +2.7% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.43% | $139,826,000 | 991,539 | -306,754 | -24% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.15% | $157,403,000 | 1,298,293 | -122,508 | -8.6% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $149,268,000 | 1,420,801 | 0 | $105.06 | Q4 2017 |