| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.93% | -0.26% | $168,753,453 | 916,939 | -261,824 | -22% | $184.04 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $205,010,460 | 1,178,763 | -58,236 | -4.7% | $173.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $210,759,889 | 1,236,999 | -28,334 | -2.2% | $170.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.28% | $188,876,256 | 1,265,333 | -344,233 | -21% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $216,164,713 | 1,609,566 | -1,748 | -0.11% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.14% | $230,305,110 | 1,611,314 | -176,692 | -9.9% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $248,657,000 | 1,788,006 | -1,992 | -0.11% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.12% | $235,760,000 | 1,789,998 | -152,725 | -7.9% | $131.71 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $262,520,000 | 1,942,723 | +14,953 | +0.78% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $238,966,000 | 1,927,770 | +51,302 | +2.7% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $262,142,000 | 1,876,468 | +8,959 | +0.48% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $253,220,000 | 1,867,509 | +11,635 | +0.63% | $135.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $233,701,000 | 1,855,874 | -5,665 | -0.3% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $222,325,000 | 1,861,539 | -67 | -0% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.05% | $203,628,000 | 1,861,606 | +100,941 | +5.7% | $109.38 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.12% | $180,591,000 | 1,760,665 | -214,561 | -11% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $205,905,000 | 1,975,226 | -11,603 | -0.58% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.12% | $182,742,000 | 1,986,829 | -230,167 | -10% | $91.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $171,841,000 | 2,216,996 | -30,259 | -1.3% | $77.51 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.01% | $204,028,000 | 2,247,255 | +27,119 | +1.2% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $204,235,000 | 2,220,136 | -19,328 | -0.86% | $91.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $213,989,000 | 2,239,464 | +38,694 | +1.8% | $95.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $194,985,000 | 2,200,770 | -26,286 | -1.2% | $88.60 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $165,358,000 | 2,227,056 | +7,697 | +0.35% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.05% | $177,038,000 | 2,219,359 | +132,980 | +6.4% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.36% | $157,062,000 | 2,086,379 | -886,737 | -30% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $213,291,000 | 2,973,116 | -132,817 | -4.3% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.34% | $219,518,000 | 3,105,933 | -879,709 | -22% | $70.68 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.09% | $280,908,000 | 3,985,642 | -229,429 | -5.4% | $70.48 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.55% | $271,534,000 | 4,215,071 | +1,406,214 | +50% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.14% | $247,797,000 | 2,808,857 | -248,749 | -8.1% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $240,297,000 | 3,057,606 | -132,979 | -4.2% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $238,336,000 | 3,190,585 | -98,414 | -3% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $236,972,000 | 3,288,999 | +3,288,999 | NEW | $72.05 | Q2 2016 |