| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -17,454 | -100% | $138.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $1,509,422 | 17,454 | -1,832 | -9.5% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $2,030,430 | 19,286 | -918 | -4.5% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $2,406,094 | 20,204 | -1,550 | -7.1% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $2,922,650 | 21,754 | -635 | -2.8% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $3,065,000 | 22,389 | -182 | -0.81% | $136.90 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $3,406,000 | 22,571 | -433 | -1.9% | $150.90 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $2,631,000 | 23,004 | -1,367 | -5.6% | $114.37 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $2,863,000 | 24,371 | -125 | -0.51% | $117.48 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $3,643,000 | 24,496 | -2,792 | -10% | $148.72 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $3,610,000 | 27,288 | -1,267 | -4.4% | $132.29 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $4,249,000 | 28,555 | -1,725 | -5.7% | $148.80 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -4.8% | $4,656,000 | 30,280 | -943,377 | -97% | $153.76 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.03% | $198,529,000 | 973,657 | -4,496 | -0.46% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -2.7% | $212,797,000 | 978,153 | -432,579 | -31% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +0.07% | $305,057,000 | 1,410,732 | +10,949 | +0.78% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.01% | $177,199,000 | 1,399,783 | -1,646 | -0.12% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.24% | $168,017,000 | 1,401,429 | +49,901 | +3.7% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -1.3% | $136,221,000 | 1,351,528 | -270,044 | -17% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.96% | $204,967,000 | 1,621,572 | +209,167 | +15% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -3.5% | $145,139,000 | 1,412,405 | -955,484 | -40% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +3.9% | $277,895,000 | 2,367,889 | +930,874 | +65% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.26% | $236,892,000 | 1,437,015 | +48,329 | +3.5% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +0.04% | $220,246,000 | 1,388,686 | +6,260 | +0.45% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | +0.06% | $316,133,000 | 1,382,426 | +8,301 | +0.6% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.09% | $333,912,000 | 1,374,125 | -11,948 | -0.86% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | -0.03% | $309,358,000 | 1,386,073 | -3,791 | -0.27% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -0.11% | $325,520,000 | 1,389,864 | -16,740 | -1.2% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +0% | $348,402,000 | 1,406,604 | +250 | +0.02% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.12% | $251,540,000 | 1,406,354 | +23,375 | +1.7% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +6.9% | $238,592,000 | 1,382,979 | +1,382,979 | NEW | $172.52 | Q1 2017 |