| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.75% | $0 | 0 | -950,338 | -100% | $144.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | -0.46% | $85,558,930 | 950,338 | -577,823 | -38% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.37% | $128,334,961 | 1,528,161 | -495,070 | -24% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.1% | $179,905,701 | 2,023,231 | -122,056 | -5.7% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.14% | $181,019,317 | 2,145,287 | -182,228 | -7.8% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $161,715,742 | 2,327,515 | -96,534 | -4% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.18% | $179,718,993 | 2,424,049 | -242,322 | -9.1% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.24% | $234,987,276 | 2,666,371 | +267,652 | +11% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.26% | $212,262,644 | 2,398,719 | -292,251 | -11% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.29% | $230,239,000 | 2,690,970 | +324,428 | +14% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.07% | $228,324,000 | 2,366,542 | -79,980 | -3.3% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.12% | $284,897,000 | 2,446,522 | -131,934 | -5.1% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.18% | $308,409,000 | 2,578,456 | -201,331 | -7.2% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $299,689,000 | 2,779,787 | -15,954 | -0.57% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.06% | $323,244,000 | 2,795,741 | -74,770 | -2.6% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.06% | $301,719,000 | 2,870,511 | -70,567 | -2.4% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.14% | $273,932,000 | 2,941,078 | -196,010 | -6.2% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.1% | $244,599,000 | 3,137,088 | -150,130 | -4.6% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.21% | $260,808,000 | 3,287,218 | -316,546 | -8.8% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.82% | $271,940,000 | 3,603,764 | +1,242,291 | +53% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.17% | $250,883,000 | 2,361,473 | +264,417 | +13% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $195,697,000 | 2,097,056 | +2,097,056 | NEW | $93.32 | Q3 2019 |