| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.66% | $0 | 0 | -1,605,438 | -100% | $100.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | +0.63% | $123,811,452 | 1,605,438 | +1,605,438 | NEW | $77.12 | Q2 2024 | |
| 31 Mar 2024 | -0.77% | $0 | 0 | -1,733,307 | -100% | $100.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | -0.02% | $142,789,831 | 1,733,307 | -45,787 | -2.6% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.03% | $139,409,818 | 1,779,094 | +74,063 | +4.3% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.06% | $150,213,296 | 1,705,031 | +120,725 | +7.6% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.21% | $127,726,000 | 1,584,306 | +447,935 | +39% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.05% | $88,932,000 | 1,136,371 | +100,560 | +9.7% | $78.26 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.05% | $83,641,000 | 1,035,811 | +98,933 | +11% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.18% | $84,084,000 | 936,878 | -324,398 | -26% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.04% | $139,938,000 | 1,261,276 | +64,551 | +5.4% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $125,021,000 | 1,196,725 | +3,473 | +0.29% | $104.47 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $149,574,000 | 1,193,252 | +20,094 | +1.7% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $145,624,000 | 1,173,158 | -1,986 | -0.17% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.44% | $138,890,000 | 1,175,144 | +838,804 | +249% | $118.19 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.6% | $39,398,000 | 336,340 | -907,095 | -73% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.03% | $127,688,000 | 1,243,435 | +52,849 | +4.4% | $102.69 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $107,462,000 | 1,190,586 | -31,345 | -2.6% | $90.26 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $110,193,000 | 1,221,931 | +1,846 | +0.15% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $138,418,000 | 1,220,085 | +29,762 | +2.5% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.41% | $129,292,000 | 1,190,323 | +725,146 | +156% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.07% | $45,303,000 | 465,177 | +132,671 | +40% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $30,284,000 | 332,506 | +27,056 | +8.9% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $27,783,000 | 305,450 | +14,158 | +4.9% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $28,654,000 | 291,292 | -3,265 | -1.1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.04% | $25,217,000 | 294,557 | +89,255 | +43% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $16,469,000 | 205,302 | -3,603 | -1.7% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $16,938,000 | 208,905 | -5,480 | -2.6% | $81.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $16,732,000 | 214,385 | -5,312 | -2.4% | $78.05 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $19,498,000 | 219,697 | -3,543 | -1.6% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $17,984,000 | 223,240 | -29,409 | -12% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.06% | $17,996,000 | 252,649 | +121,545 | +93% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $11,327,000 | 131,104 | +131,104 | NEW | $86.40 | Q3 2016 |