| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -55,108 | -100% | $76.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.08% | $3,102,029 | 55,108 | -71,196 | -56% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.25% | $8,313,329 | 126,304 | -172,230 | -58% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $17,273,177 | 298,534 | -11,064 | -3.6% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $25,798,801 | 309,598 | -12,338 | -3.8% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.08% | $23,240,560 | 321,936 | +38,048 | +13% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.08% | $19,823,899 | 283,888 | +42,213 | +17% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.15% | $15,714,000 | 241,675 | +80,654 | +50% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $14,764,000 | 161,021 | +20,945 | +15% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.14% | $15,421,000 | 140,076 | +52,246 | +59% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.09% | $11,356,000 | 87,830 | -31,748 | -27% | $129.30 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.38% | $13,835,000 | 119,578 | -147,472 | -55% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $21,476,000 | 267,050 | -18,516 | -6.5% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $16,768,000 | 285,566 | -11,489 | -3.9% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $14,155,000 | 297,055 | +2,056 | +0.7% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.1% | $12,608,000 | 294,999 | -84,805 | -22% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.05% | $13,589,000 | 379,804 | +52,688 | +16% | $35.78 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $8,862,000 | 327,116 | +53,779 | +20% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.09% | $12,593,000 | 273,337 | -78,630 | -22% | $46.07 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.12% | $13,579,000 | 351,967 | -130,247 | -27% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.03% | $16,550,000 | 482,214 | -34,261 | -6.6% | $34.32 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.03% | $14,146,000 | 516,475 | -52,072 | -9.2% | $27.39 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $12,656,000 | 568,547 | -22,323 | -3.8% | $22.26 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.04% | $15,747,000 | 590,870 | -84,701 | -13% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $17,815,000 | 675,571 | -9,914 | -1.4% | $26.37 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.05% | $15,711,000 | 685,485 | -115,719 | -14% | $22.92 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $15,279,000 | 801,204 | -54,000 | -6.3% | $19.07 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $16,822,000 | 855,204 | -24,760 | -2.8% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $16,403,000 | 879,964 | -27,352 | -3% | $18.64 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $15,751,000 | 907,316 | -46,880 | -4.9% | $17.36 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.04% | $16,689,000 | 954,196 | +126,065 | +15% | $17.49 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $16,687,000 | 828,131 | -16,422 | -1.9% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.07% | $17,153,000 | 844,553 | -164,396 | -16% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.08% | $21,914,000 | 1,008,949 | +181,762 | +22% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.06% | $14,161,000 | 827,187 | -165,078 | -17% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.16% | $15,311,000 | 992,265 | +492,356 | +98% | $15.43 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.15% | $9,618,000 | 499,909 | +437,569 | +702% | $19.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,290,000 | 62,340 | +62,340 | NEW | $20.69 | Q1 2015 |