| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.04% | +0% | $37,032,600 | 429,065 | +27,419 | +6.8% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $31,597,490 | 401,646 | -18,817 | -4.5% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $30,302,768 | 420,463 | -684 | -0.16% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $31,986,115 | 421,147 | -371,329 | -47% | $75.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $58,912,666 | 792,476 | +7,747 | +0.99% | $74.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $65,854,457 | 784,729 | +434,144 | +124% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0.01% | $25,295,000 | 350,585 | -94,975 | -21% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $29,759,000 | 445,560 | -62,403 | -12% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.24% | $37,365,000 | 507,963 | -3,851,615 | -88% | $73.56 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.08% | $315,328,000 | 4,359,578 | -1,372,461 | -24% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $369,487,000 | 5,732,039 | +5,628 | +0.1% | $64.46 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.13% | $361,852,000 | 5,726,411 | +2,551,724 | +80% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.05% | $190,355,000 | 3,174,687 | -1,161,388 | -27% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.14% | $215,112,000 | 4,336,075 | +3,781,676 | +682% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $22,325,000 | 554,399 | +9,797 | +1.8% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $22,623,000 | 544,602 | -46,283 | -7.8% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $18,518,000 | 590,885 | +60,308 | +11% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $29,181,000 | 530,577 | -32,912 | -5.8% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $32,196,000 | 563,489 | +121,382 | +27% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $25,605,000 | 442,107 | -162,947 | -27% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $30,366,000 | 605,054 | -191,587 | -24% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $35,188,000 | 796,641 | -104,200 | -12% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $52,781,000 | 900,841 | -107,780 | -11% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $53,407,000 | 1,008,621 | +95,292 | +10% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2018 | |||
| 31 Mar 2018 | 0.07% | +0% | $55,632,000 | 913,329 | +35,561 | +4.1% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $61,935,000 | 877,768 | +15,118 | +1.8% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $55,502,000 | 862,650 | +7,133 | +0.83% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $54,813,000 | 855,517 | +152,469 | +22% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $44,371,000 | 703,048 | -44,334 | -5.9% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $43,245,000 | 747,382 | -15,777 | -2.1% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $39,310,000 | 763,159 | -93,383 | -11% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $35,213,000 | 856,542 | -384,600 | -31% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $48,963,000 | 1,241,142 | +184,767 | +17% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $47,515,000 | 1,056,375 | +245,680 | +30% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $38,378,000 | 810,695 | +164,877 | +26% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $33,125,000 | 645,818 | -39,909 | -5.8% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $35,225,000 | 685,727 | -140,164 | -17% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $42,896,000 | 825,891 | -211,832 | -20% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $54,448,000 | 1,037,723 | +261,570 | +34% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $39,179,000 | 776,153 | +189,300 | +32% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $26,990,000 | 586,853 | -25,212 | -4.1% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $30,181,000 | 612,065 | 0 | $49.31 | Q4 2013 |