| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -7,227,506 | -100% | $87.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $482,580,584 | 7,227,506 | -527,889 | -6.8% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $522,248,309 | 7,755,395 | +2,406,462 | +45% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $344,899,208 | 5,348,933 | -130,371 | -2.4% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $317,416,088 | 5,479,304 | +5,054,597 | +1190% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,204,430 | 424,707 | -15,924 | -3.6% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,856,467 | 440,631 | -17,981 | -3.9% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,425,449 | 458,612 | -4,690 | -1% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,381,000 | 463,302 | +26,358 | +6% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $23,080,000 | 436,944 | -612,521 | -58% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $65,361,000 | 1,049,465 | -417 | -0.04% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $71,644,000 | 1,049,882 | +7,341 | +0.7% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $68,401,000 | 1,042,541 | -14,951 | -1.4% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $71,127,000 | 1,057,492 | -13,360 | -1.2% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $67,463,000 | 1,070,852 | -21,461 | -2% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $65,801,000 | 1,092,313 | -562,531 | -34% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $86,763,000 | 1,654,844 | -77,172 | -4.5% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $87,172,000 | 1,732,016 | -150,420 | -8% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $81,471,000 | 1,882,436 | +1,882,436 | NEW | $43.28 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,926 | -100% | $87.87 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $217,000 | 3,926 | +3,926 | NEW | $55.27 | Q2 2017 |