| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.83% | -0% | $151,185,637 | 1,468,962 | -3,368 | -0.23% | $102.92 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $188,311,046 | 1,472,330 | +27,197 | +1.9% | $127.90 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.12% | $189,297,992 | 1,445,133 | -174,657 | -11% | $130.99 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.03% | $176,589,560 | 1,619,790 | -46,127 | -2.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $171,506,204 | 1,665,917 | -76,713 | -4.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $201,082,094 | 1,742,630 | -36,208 | -2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $189,250,000 | 1,778,838 | +45,360 | +2.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $192,658,000 | 1,733,478 | +9,138 | +0.53% | $111.14 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.19% | $148,500,000 | 1,724,340 | +346,694 | +25% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.18% | $125,600,000 | 1,377,646 | -313,569 | -19% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.05% | $138,764,000 | 1,691,215 | -124,984 | -6.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.03% | $140,101,000 | 1,816,199 | +92,031 | +5.3% | $77.14 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $129,502,000 | 1,724,168 | +14,535 | +0.85% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $132,958,000 | 1,709,633 | -30,024 | -1.7% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.43% | $134,110,000 | 1,739,657 | +1,271,074 | +271% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.61% | $38,330,000 | 468,583 | -1,314,602 | -74% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.15% | $146,042,000 | 1,783,185 | +359,611 | +25% | $81.90 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.11% | $108,362,000 | 1,423,574 | -260,557 | -15% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0% | $129,577,000 | 1,684,131 | +2,066 | +0.12% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $152,983,000 | 1,682,065 | +23,414 | +1.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.08% | $139,625,000 | 1,658,651 | -184,276 | -10% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.03% | $154,529,000 | 1,842,927 | +79,823 | +4.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.06% | $146,637,000 | 1,763,104 | +124,982 | +7.6% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.01% | $125,168,000 | 1,638,122 | +18,691 | +1.2% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $114,882,000 | 1,619,431 | -19,425 | -1.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.06% | $99,478,000 | 1,638,856 | -170,641 | -9.4% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $98,563,000 | 1,809,497 | -2,258 | -0.12% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.24% | $100,727,000 | 1,811,755 | +784,009 | +76% | $55.60 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $66,341,000 | 1,027,746 | +3,241 | +0.32% | $64.55 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.23% | $65,660,000 | 1,024,505 | -588,307 | -36% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $102,478,000 | 1,612,812 | -37,156 | -2.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.02% | $97,133,000 | 1,649,968 | +56,921 | +3.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.02% | $99,422,000 | 1,593,047 | +53,087 | +3.4% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.03% | $88,717,000 | 1,539,960 | +65,243 | +4.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.02% | $78,027,000 | 1,474,717 | +41,266 | +2.9% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $75,714,000 | 1,433,451 | +5,991 | +0.42% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0% | $70,502,000 | 1,427,460 | +12,124 | +0.86% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.02% | $80,575,000 | 1,415,336 | +55,278 | +4.1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.07% | $78,176,000 | 1,360,058 | +226,747 | +20% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.08% | $64,360,000 | 1,133,311 | -242,209 | -18% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.02% | $81,540,000 | 1,375,520 | +73,209 | +5.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.03% | $75,338,000 | 1,302,311 | -84,944 | -6.1% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $78,754,000 | 1,387,255 | +45,095 | +3.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $67,373,000 | 1,342,160 | 0 | $50.20 | Q4 2013 |