| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.49% | -0.29% | $89,104,511 | 848,372 | -509,483 | -38% | $105.03 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.04% | $181,327,956 | 1,357,855 | -66,370 | -4.7% | $133.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $200,274,519 | 1,424,225 | -29,714 | -2% | $140.62 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0% | $174,210,970 | 1,453,939 | -1,196 | -0.08% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $136,651,727 | 1,455,135 | -939 | -0.06% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.05% | $161,362,120 | 1,456,074 | +80,454 | +5.8% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $112,814,000 | 1,375,620 | +3,938 | +0.29% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.24% | $87,965,000 | 1,371,682 | +608,406 | +80% | $64.13 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.28% | $63,367,000 | 763,276 | -509,401 | -40% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $117,251,000 | 1,272,677 | -37,868 | -2.9% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.45% | $172,022,000 | 1,310,545 | +672,009 | +105% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.08% | $88,271,000 | 638,536 | -137,549 | -18% | $138.24 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $97,709,000 | 776,085 | -59,461 | -7.1% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.16% | $102,747,000 | 835,546 | -311,656 | -27% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.11% | $137,767,000 | 1,147,202 | -198,827 | -15% | $120.09 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.33% | $129,353,000 | 1,346,029 | -613,220 | -31% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.08% | $143,417,000 | 1,959,249 | -214,470 | -9.9% | $73.20 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.14% | $126,010,000 | 2,173,719 | -436,886 | -17% | $57.97 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $116,876,000 | 2,610,605 | -45,230 | -1.7% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.04% | $133,030,000 | 2,655,835 | -156,806 | -5.6% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $132,362,000 | 2,812,641 | -28,128 | -0.99% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $106,017,000 | 2,840,769 | -83,654 | -2.9% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $104,372,000 | 2,924,423 | -67,305 | -2.2% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.05% | $83,454,000 | 2,991,728 | +298,532 | +11% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $77,968,000 | 2,693,196 | -14,220 | -0.53% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.06% | $91,781,000 | 2,707,416 | +343,038 | +15% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $82,280,000 | 2,364,378 | +85,506 | +3.8% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $69,710,000 | 2,278,872 | -16,410 | -0.71% | $30.59 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $67,136,000 | 2,295,282 | -29,362 | -1.3% | $29.25 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.23% | $51,025,000 | 2,324,644 | +1,722,099 | +286% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $14,099,000 | 602,545 | -14,898 | -2.4% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $11,052,000 | 617,443 | +91,942 | +17% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $9,154,000 | 525,501 | -215,647 | -29% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $10,724,000 | 741,148 | -97,256 | -12% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $11,419,000 | 838,404 | +7,484 | +0.9% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $11,026,000 | 830,920 | +32,070 | +4% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $10,536,000 | 798,850 | +2,235 | +0.28% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $11,606,000 | 796,615 | +66,337 | +9.1% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $9,997,000 | 730,278 | -6,431 | -0.87% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $9,731,000 | 736,709 | +582 | +0.08% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $8,465,000 | 736,127 | -351,861 | -32% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $14,954,000 | 1,087,988 | -178,693 | -14% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $15,339,000 | 1,266,681 | +388,258 | +44% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $10,180,000 | 878,423 | 0 | $11.59 | Q4 2013 |