| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.4% | +0.15% | $126,000,000 | 916,843 | +94,513 | +11% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.22% | $105,611,842 | 822,330 | +146,170 | +22% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.03% | $74,391,123 | 676,160 | -19,441 | -2.8% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -1.2% | $78,658,561 | 695,601 | -944,327 | -58% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.05% | $171,028,091 | 1,639,928 | -38,542 | -2.3% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $172,194,238 | 1,678,470 | -12,146 | -0.72% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.74% | $152,746,000 | 1,690,616 | +624,123 | +59% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $100,292,000 | 1,066,493 | +25,354 | +2.4% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.21% | $137,553,000 | 1,041,139 | -167,550 | -14% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $165,311,000 | 1,208,689 | -36,325 | -2.9% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $142,951,000 | 1,245,014 | -4,995 | -0.4% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $148,375,000 | 1,250,009 | +7,318 | +0.59% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $138,782,000 | 1,242,691 | +35,728 | +3% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $139,149,000 | 1,206,963 | -42,114 | -3.4% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.5% | $124,969,000 | 1,249,077 | +495,994 | +66% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $68,981,000 | 753,083 | -24,253 | -3.1% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.06% | $62,768,000 | 777,336 | -61,800 | -7.4% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.06% | $77,661,000 | 839,136 | -64,540 | -7.1% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.08% | $83,381,000 | 903,676 | -77,692 | -7.9% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.09% | $84,338,000 | 981,368 | +91,726 | +10% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.03% | $67,736,000 | 889,642 | -36,658 | -4% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.71% | $69,777,000 | 926,300 | +777,845 | +524% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $11,115,000 | 148,455 | +148,455 | NEW | $74.87 | Q3 2018 |