| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.45% | +0.19% | $82,303,334 | 742,207 | +307,724 | +71% | $110.89 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.33% | $64,203,552 | 434,483 | +434,483 | NEW | $147.77 | Q2 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -10,582 | -100% | $311.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $1,251,000 | 10,582 | -364 | -3.3% | $118.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,792,000 | 10,946 | +493 | +4.7% | $163.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,141,000 | 10,453 | -517 | -4.7% | $109.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,469,000 | 10,970 | +352 | +3.3% | $133.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,367,000 | 10,618 | +9,109 | +604% | $128.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $181,000 | 1,509 | -35,510 | -96% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $2,956,000 | 37,019 | -18,378 | -33% | $79.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $4,588,000 | 55,397 | -84 | -0.15% | $82.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $3,005,000 | 55,481 | -29,082 | -34% | $54.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $5,766,000 | 84,563 | -22,872 | -21% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $6,221,000 | 107,435 | +46,315 | +76% | $57.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,928,000 | 61,120 | -13,418 | -18% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $2,969,000 | 74,538 | +38,711 | +108% | $39.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,124,000 | 35,827 | -7 | -0.02% | $31.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,325,000 | 35,834 | -29 | -0.08% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.15% | $1,365,000 | 35,863 | -734,945 | -95% | $38.06 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $35,233,000 | 770,808 | -1,402 | -0.18% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $32,385,000 | 772,210 | -381 | -0.05% | $41.94 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.04% | $29,250,000 | 772,591 | -196,180 | -20% | $37.86 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.04% | $29,092,000 | 968,771 | -221,653 | -19% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.05% | $37,022,000 | 1,190,424 | -234,317 | -16% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $36,188,000 | 1,424,741 | -6,514 | -0.46% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $30,886,000 | 1,431,255 | -4,633 | -0.32% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $28,272,000 | 1,435,888 | -47,051 | -3.2% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.03% | $32,016,000 | 1,482,939 | +183,777 | +14% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.05% | $26,853,000 | 1,299,162 | +345,574 | +36% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $17,174,000 | 953,588 | -1,063 | -0.11% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $18,415,000 | 954,651 | -5,669 | -0.59% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.13% | $18,102,000 | 960,320 | -1,214,249 | -56% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $43,034,000 | 2,174,569 | +10,037 | +0.46% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $41,970,000 | 2,164,532 | -121,254 | -5.3% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.03% | $44,801,000 | 2,285,786 | -321,674 | -12% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.29% | $51,862,000 | 2,607,460 | -2,614,177 | -50% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $92,004,000 | 5,221,637 | 0 | $17.62 | Q4 2013 |