| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.69% | -0.06% | $126,218,997 | 654,561 | -60,022 | -8.4% | $192.83 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $129,353,814 | 714,583 | -35,114 | -4.7% | $181.02 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $141,032,999 | 749,697 | -16,461 | -2.1% | $188.12 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $134,047,003 | 766,158 | +1,041 | +0.14% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $108,401,776 | 765,117 | -325 | -0.04% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $108,922,396 | 765,442 | -12,911 | -1.7% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $99,808,000 | 778,353 | -882 | -0.11% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.13% | $93,235,000 | 779,235 | +172,516 | +28% | $119.65 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $63,462,000 | 606,719 | +2,637 | +0.44% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $64,238,000 | 604,082 | +13,406 | +2.3% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $63,627,000 | 590,676 | -35,162 | -5.6% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $76,377,000 | 625,838 | -31,841 | -4.8% | $122.04 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $78,783,000 | 657,679 | -4,806 | -0.73% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $93,582,000 | 662,485 | -160 | -0.02% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $95,334,000 | 662,645 | +37,491 | +6% | $143.87 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.03% | $74,774,000 | 625,154 | -51,102 | -7.6% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $55,689,000 | 676,256 | +10,645 | +1.6% | $82.35 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $50,879,000 | 665,611 | +5,189 | +0.79% | $76.44 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $40,424,000 | 660,422 | -4,985 | -0.75% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.09% | $49,832,000 | 665,407 | -239,650 | -26% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.09% | $61,706,000 | 905,057 | -266,151 | -23% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.07% | $105,127,000 | 1,171,208 | -161,559 | -12% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.05% | $122,854,000 | 1,332,767 | +94,652 | +7.6% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0% | $102,639,000 | 1,238,115 | +7,433 | +0.6% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.34% | $130,686,000 | 1,230,682 | -640,606 | -34% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.35% | $175,545,000 | 1,871,288 | -690,042 | -27% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $199,809,000 | 2,561,330 | +13,647 | +0.54% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.02% | $156,077,000 | 2,547,683 | +69,129 | +2.8% | $61.26 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $139,493,000 | 2,478,554 | -12,077 | -0.48% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.14% | $137,283,000 | 2,490,631 | +430,379 | +21% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.01% | $108,266,000 | 2,060,252 | -44,526 | -2.1% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.04% | $97,388,000 | 2,104,778 | +119,004 | +6% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.04% | $87,989,000 | 1,985,774 | -147,436 | -6.9% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.03% | $80,166,000 | 2,133,210 | -131,732 | -5.8% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.02% | $75,105,000 | 2,264,942 | +86,447 | +4% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.04% | $75,441,000 | 2,178,495 | -165,011 | -7% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.09% | $74,382,000 | 2,343,506 | -406,103 | -15% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $112,788,000 | 2,749,609 | -483 | -0.02% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.05% | $99,470,000 | 2,750,092 | +233,031 | +9.3% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.14% | $92,250,000 | 2,517,061 | -667,352 | -21% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $117,504,000 | 3,184,413 | -25,723 | -0.8% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.01% | $124,553,000 | 3,210,136 | -60,938 | -1.9% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.64% | $115,861,000 | 3,271,074 | +3,271,074 | NEW | $35.42 | Q1 2014 |