| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.48% | $0 | 0 | -76,662 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.48% | -0.01% | $8,254,964 | 76,662 | -1,798 | -2.3% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.73% | $9,332,817 | 78,460 | -112,573 | -59% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.55% | $21,325,014 | 191,033 | -90,534 | -32% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.29% | $26,695,367 | 281,567 | -55,169 | -16% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $30,215,321 | 336,736 | -10,828 | -3.1% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $30,321,483 | 347,564 | +7,803 | +2.3% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $33,109,709 | 339,761 | +606 | +0.18% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $28,255,000 | 339,155 | +2,898 | +0.86% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $26,470,000 | 336,257 | -3,590 | -1.1% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.18% | $27,677,000 | 339,847 | -56,155 | -14% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $39,996,000 | 396,002 | -6,084 | -1.5% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $31,222,000 | 402,086 | -8,865 | -2.2% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.17% | $36,443,000 | 410,951 | -58,904 | -13% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.47% | $43,156,000 | 469,855 | -154,384 | -25% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.19% | $56,668,000 | 624,239 | -65,599 | -9.5% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.21% | $57,146,000 | 689,838 | -63,612 | -8.4% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.54% | $56,554,000 | 753,450 | -178,537 | -19% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.05% | $55,453,000 | 931,987 | -19,449 | -2% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -1% | $73,032,000 | 951,436 | -473,125 | -33% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.09% | $98,024,000 | 1,424,561 | -45,560 | -3.1% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.3% | $89,839,000 | 1,470,121 | +179,678 | +14% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.21% | $74,897,000 | 1,290,443 | -152,250 | -11% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $84,801,000 | 1,442,693 | +14,145 | +0.99% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $92,770,000 | 1,428,548 | -32,090 | -2.2% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $85,184,000 | 1,460,638 | +41,850 | +2.9% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.61% | $67,634,000 | 1,418,788 | +783,802 | +123% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $33,286,000 | 634,986 | -1,028 | -0.16% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.03% | $32,653,000 | 636,014 | -31,860 | -4.8% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.13% | $36,433,000 | 667,874 | +149,861 | +29% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.1% | $28,506,000 | 518,013 | -115,853 | -18% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.03% | $34,121,000 | 633,866 | +33,748 | +5.6% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $32,238,000 | 600,118 | -21,895 | -3.5% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.16% | $31,070,000 | 622,013 | -201,725 | -24% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.18% | $38,988,000 | 823,738 | -239,270 | -23% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.52% | $46,836,000 | 1,063,008 | -777,570 | -42% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.17% | $77,102,000 | 1,840,578 | +296,273 | +19% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.03% | $75,625,000 | 1,544,305 | -57,150 | -3.6% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.06% | $76,854,000 | 1,601,455 | +117,875 | +7.9% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.1% | $75,232,000 | 1,483,580 | +197,675 | +15% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.28% | $58,869,000 | 1,285,905 | -618,980 | -32% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.04% | $87,968,000 | 1,904,885 | +108,895 | +6.1% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.07% | $75,144,000 | 1,795,990 | +213,180 | +13% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $65,702,000 | 1,582,810 | 0 | $41.51 | Q4 2013 |