| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.8% | $0 | 0 | -709,138 | -100% | $154.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.05% | $85,670,962 | 709,138 | -44,746 | -5.9% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $88,611,525 | 753,884 | -17,904 | -2.3% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.04% | $84,973,859 | 771,788 | -39,648 | -4.9% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.06% | $82,295,839 | 811,436 | -62,132 | -7.1% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.05% | $81,949,414 | 873,568 | -62,420 | -6.7% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.37% | $83,190,613 | 935,988 | -410,841 | -31% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.12% | $114,197,631 | 1,346,829 | -142,000 | -9.5% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $116,664,640 | 1,488,829 | -61,488 | -4% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.97% | $123,405,233 | 1,550,317 | -1,205,838 | -44% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.11% | $171,212,000 | 2,756,155 | -164,291 | -5.6% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $163,107,000 | 2,920,446 | -54,387 | -1.8% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $180,215,000 | 2,974,833 | -141,592 | -4.5% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.55% | $236,599,000 | 3,116,425 | +977,963 | +46% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $141,096,000 | 2,138,462 | +7,999 | +0.38% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.85% | $143,636,000 | 2,130,463 | -1,714,334 | -45% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.56% | $254,333,000 | 3,844,797 | -1,137,109 | -23% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.21% | $340,214,000 | 4,981,906 | -403,478 | -7.5% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.12% | $299,697,000 | 5,385,384 | -263,109 | -4.7% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.22% | $285,588,000 | 5,648,493 | -514,679 | -8.4% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.28% | $294,661,000 | 6,163,172 | -678,318 | -9.9% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.07% | $417,741,000 | 6,841,490 | -191,030 | -2.7% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.1% | $391,993,000 | 7,032,520 | -275,191 | -3.8% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.06% | $386,432,000 | 7,307,711 | -166,501 | -2.2% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.09% | $397,703,000 | 7,474,212 | -248,390 | -3.2% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.85% | $345,509,000 | 7,722,602 | +2,675,254 | +53% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -1.6% | $565,404,000 | 5,047,348 | -2,284,875 | -31% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.36% | $697,881,000 | 7,332,223 | -590,648 | -7.5% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.05% | $646,189,000 | 7,922,871 | +105,692 | +1.4% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +1% | $597,702,000 | 7,817,179 | +2,157,019 | +38% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.43% | $417,324,000 | 5,660,160 | +992,808 | +21% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.79% | $336,843,000 | 4,667,352 | +1,813,259 | +64% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $225,702,000 | 2,854,093 | +2,854,093 | NEW | $79.08 | Q1 2017 |