| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -1,264,478 | -100% | $146.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.09% | $167,201,926 | 1,264,478 | -79,088 | -5.9% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.13% | $209,676,910 | 1,343,566 | -97,103 | -6.7% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.15% | $195,858,951 | 1,440,669 | -121,394 | -7.8% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.38% | $165,266,265 | 1,562,063 | +357,128 | +30% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.2% | $204,573,864 | 1,204,935 | -117,915 | -8.9% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.13% | $278,407,011 | 1,322,850 | -61,891 | -4.5% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -1.2% | $340,992,471 | 1,384,741 | -477,361 | -26% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.2% | $446,644,000 | 1,862,102 | -81,029 | -4.2% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.21% | $476,922,000 | 1,943,131 | -90,527 | -4.5% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.2% | $452,753,000 | 2,033,658 | -111,103 | -5.2% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.28% | $505,799,000 | 2,144,761 | -163,646 | -7.1% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.03% | $489,705,000 | 2,308,407 | -20,285 | -0.87% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.09% | $503,906,000 | 2,328,692 | -56,078 | -2.4% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.3% | $483,202,000 | 2,384,770 | +199,495 | +9.1% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.31% | $459,563,000 | 2,185,275 | -193,941 | -8.2% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.18% | $498,731,000 | 2,379,216 | -105,391 | -4.2% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.43% | $473,342,000 | 2,484,607 | -270,666 | -9.8% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -1.5% | $416,074,000 | 2,755,273 | -1,123,439 | -29% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.03% | $605,001,000 | 3,878,712 | +28,946 | +0.75% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.13% | $611,882,000 | 3,849,766 | -129,969 | -3.3% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.06% | $537,901,000 | 3,979,735 | -73,990 | -1.8% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -1.5% | $483,609,000 | 4,053,725 | -1,889,107 | -32% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.07% | $642,301,000 | 5,942,832 | -90,154 | -1.5% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.23% | $659,405,000 | 6,032,986 | -338,251 | -5.3% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.31% | $628,204,000 | 6,371,237 | -492,219 | -7.2% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.05% | $642,076,000 | 6,863,456 | +84,418 | +1.2% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.3% | $630,518,000 | 6,779,038 | -525,935 | -7.2% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.1% | $592,068,000 | 7,304,973 | -199,234 | -2.7% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.21% | $540,978,000 | 7,504,207 | -491,654 | -6.1% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.03% | $557,551,000 | 7,995,861 | -72,752 | -0.9% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.19% | $597,642,000 | 8,068,613 | -428,715 | -5% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.17% | $594,728,000 | 8,497,328 | +376,642 | +4.6% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.18% | $763,344,000 | 8,120,686 | -311,655 | -3.7% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.11% | $721,808,000 | 8,432,341 | -209,734 | -2.4% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.13% | $621,106,000 | 8,642,075 | -329,980 | -3.7% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.69% | $649,936,000 | 8,972,055 | +1,721,315 | +24% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.9% | $563,673,000 | 7,250,740 | +7,250,740 | NEW | $77.74 | Q2 2015 |