| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -637,598 | -100% | $91.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $43,509,688 | 637,598 | -101,500 | -14% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.07% | $52,734,642 | 739,098 | +495,100 | +203% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.07% | $15,650,032 | 243,998 | -607,890 | -71% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.12% | $51,360,321 | 851,888 | +739,836 | +660% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $6,936,014 | 112,052 | -5,568 | -4.7% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.07% | $6,903,120 | 117,620 | -395,860 | -77% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $27,954,173 | 513,480 | +387,545 | +308% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $6,152,000 | 125,935 | +96,152 | +323% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $1,574,000 | 29,783 | -226,185 | -88% | $52.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $15,770,000 | 255,968 | +232,483 | +990% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.07% | $1,571,000 | 23,485 | -746,314 | -97% | $66.89 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.11% | $54,076,000 | 769,799 | -872,785 | -53% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.14% | $110,940,000 | 1,642,584 | -1,111,900 | -40% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.11% | $188,738,000 | 2,754,484 | -804,500 | -23% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.1% | $240,445,000 | 3,558,984 | +714,460 | +25% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.23% | $168,026,000 | 2,844,524 | +1,434,902 | +102% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.24% | $77,416,000 | 1,409,622 | -1,265,296 | -47% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.08% | $132,114,000 | 2,674,918 | -456,790 | -15% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.57% | $185,522,000 | 3,131,708 | -3,971,340 | -56% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.96% | $403,027,000 | 7,103,048 | +5,677,217 | +398% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.29% | $77,822,000 | 1,425,831 | -1,248,684 | -47% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.1% | $146,265,000 | 2,674,515 | +441,886 | +20% | $54.69 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.31% | $113,172,000 | 2,232,629 | +1,297,229 | +139% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.51% | $56,340,000 | 935,400 | -1,873,000 | -67% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -2.1% | $162,635,000 | 2,808,400 | -6,483,500 | -70% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.04% | $563,832,000 | 9,291,900 | +135,000 | +1.5% | $60.68 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1.7% | $548,773,000 | 9,156,900 | +6,066,400 | +196% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 1% | -1.4% | $172,171,000 | 3,090,500 | -4,356,500 | -59% | $55.71 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.12% | $399,568,000 | 7,447,000 | +421,400 | +6% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $361,819,000 | 7,025,600 | +7,025,600 | NEW | $51.50 | Q1 2017 |