| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -1,783,051 | -100% | $73.06 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.05% | $184,349,643 | 1,783,051 | -58,421 | -3.2% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.09% | $165,180,038 | 1,841,472 | -113,332 | -5.8% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.13% | $189,146,835 | 1,954,804 | -147,775 | -7% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.13% | $181,894,109 | 2,102,579 | -154,765 | -6.9% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $168,126,981 | 2,257,344 | -97,631 | -4.1% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.24% | $224,075,871 | 2,354,975 | -250,770 | -9.6% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.12% | $245,825,983 | 2,605,745 | -125,813 | -4.6% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.28% | $222,813,186 | 2,731,558 | -344,367 | -11% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.1% | $194,060,000 | 3,075,925 | -144,122 | -4.5% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $204,827,000 | 3,220,047 | -101,532 | -3.1% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.11% | $281,936,000 | 3,321,579 | -165,186 | -4.7% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.15% | $255,475,000 | 3,486,765 | -276,173 | -7.3% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0% | $272,662,000 | 3,762,938 | -1,583 | -0.04% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.07% | $301,124,000 | 3,764,521 | -114,665 | -3% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $287,642,000 | 3,879,186 | -36,055 | -0.92% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.18% | $244,194,000 | 3,915,241 | -378,678 | -8.8% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.09% | $212,549,000 | 4,293,919 | -215,516 | -4.8% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.21% | $246,215,000 | 4,509,435 | -447,837 | -9% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.17% | $272,154,000 | 4,957,272 | -349,857 | -6.6% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.05% | $429,984,000 | 5,307,129 | -99,767 | -1.8% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.16% | $423,360,000 | 5,406,896 | +320,700 | +6.3% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.38% | $416,814,000 | 5,086,196 | +721,926 | +17% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.07% | $318,548,000 | 4,364,270 | -146,498 | -3.2% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.05% | $330,369,000 | 4,510,768 | -86,770 | -1.9% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.09% | $312,725,000 | 4,597,538 | -218,215 | -4.5% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.19% | $367,297,000 | 4,815,753 | -388,328 | -7.5% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.05% | $378,181,000 | 5,204,081 | +105,669 | +2.1% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.11% | $371,317,000 | 5,098,412 | +239,940 | +4.9% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.05% | $359,867,000 | 4,858,472 | -124,195 | -2.5% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.16% | $413,063,000 | 4,982,667 | -315,652 | -6% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.04% | $456,768,000 | 5,298,319 | -79,811 | -1.5% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.15% | $457,733,000 | 5,378,130 | -286,465 | -5.1% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.21% | $481,491,000 | 5,664,595 | -388,078 | -6.4% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.79% | $493,232,000 | 6,052,673 | -1,590,077 | -21% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.36% | $636,106,000 | 7,642,750 | -730,091 | -8.7% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.19% | $633,489,000 | 8,372,841 | -438,015 | -5% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.03% | $580,635,000 | 8,810,856 | -74,448 | -0.84% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.24% | $617,440,000 | 8,885,304 | +664,128 | +8.1% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.3% | $641,087,000 | 8,221,176 | +738,931 | +9.9% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.07% | $579,650,000 | 7,482,245 | +185,930 | +2.5% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +1.4% | $502,424,000 | 7,296,315 | +3,823,435 | +110% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $247,339,000 | 3,472,880 | +3,472,880 | NEW | $71.22 | Q2 2014 |