| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.96% | +0.03% | $175,664,550 | 957,300 | +32,897 | +3.6% | $183.50 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.03% | $139,584,853 | 924,403 | -36,617 | -3.8% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.02% | $143,249,641 | 961,020 | -23,068 | -2.3% | $149.06 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.07% | $125,874,696 | 984,088 | +99,553 | +11% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $96,653,139 | 884,535 | -1,156 | -0.13% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.13% | $98,843,115 | 885,691 | +201,910 | +30% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $63,379,000 | 683,781 | -760 | -0.11% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.12% | $71,589,000 | 684,541 | -189,734 | -22% | $104.58 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $80,739,000 | 874,275 | +5,753 | +0.66% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $78,479,000 | 868,522 | +18,210 | +2.1% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $74,691,000 | 850,312 | +7,695 | +0.91% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $71,622,000 | 842,617 | +10 | +0% | $85.00 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $66,860,000 | 842,607 | -5,303 | -0.63% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $72,224,000 | 847,910 | -585 | -0.07% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $69,330,000 | 848,495 | +848,495 | NEW | $81.71 | Q1 2021 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -670,166 | -100% | $77.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.04% | $21,807,000 | 670,166 | +197,649 | +42% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $16,722,000 | 472,517 | +35,772 | +8.2% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $15,753,000 | 436,745 | +436,745 | NEW | $36.07 | Q4 2016 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -479,991 | -100% | $77.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.02% | $14,534,000 | 479,991 | -74,813 | -13% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $17,115,000 | 554,804 | -8,497 | -1.5% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $14,764,000 | 563,301 | +6,021 | +1.1% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $14,065,000 | 557,280 | -1,436 | -0.26% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $16,169,000 | 558,716 | +36,157 | +6.9% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $13,863,000 | 522,559 | +522,559 | NEW | $26.53 | Q4 2014 |