| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -301,852 | -100% | $55.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $29,647,903 | 301,852 | -166,338 | -36% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,395,434 | 468,190 | +50,653 | +12% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,947,852 | 417,537 | +20,500 | +5.2% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,479,226 | 397,037 | +12,017 | +3.1% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $37,959,122 | 385,020 | -90,755 | -19% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,505,000 | 475,775 | -86,032 | -15% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $44,265,000 | 561,807 | -80,185 | -12% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $54,133,000 | 641,992 | -234,144 | -27% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $77,494,000 | 876,136 | -196,472 | -18% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $82,451,000 | 1,072,608 | +74,489 | +7.5% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $89,092,000 | 998,119 | -62,888 | -5.9% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $88,563,000 | 1,061,007 | -137,342 | -11% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $87,982,000 | 1,198,349 | -52,339 | -4.2% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $61,922,000 | 1,250,688 | +610,601 | +95% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $37,580,000 | 640,087 | +63,660 | +11% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,282,000 | 576,427 | +162,779 | +39% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,405,000 | 413,648 | -2,312 | -0.56% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $37,503,000 | 415,960 | -363,306 | -47% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $64,609,000 | 779,266 | -366,174 | -32% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $82,003,000 | 1,145,440 | -355,560 | -24% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $93,707,000 | 1,501,000 | -138,316 | -8.4% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $130,325,000 | 1,639,316 | -571,643 | -26% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $132,990,000 | 2,210,959 | +127,364 | +6.1% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $130,641,000 | 2,083,595 | +126,302 | +6.5% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $120,275,000 | 1,957,293 | -93,913 | -4.6% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $117,739,000 | 2,051,206 | -319,872 | -13% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $126,616,000 | 2,371,078 | -365,704 | -13% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $126,029,000 | 2,736,782 | +29,720 | +1.1% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $125,337,000 | 2,707,062 | -103,226 | -3.7% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $119,100,000 | 2,810,288 | +36,260 | +1.3% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $110,767,000 | 2,774,028 | +64,037 | +2.4% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $101,868,000 | 2,709,991 | +139,603 | +5.4% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $93,948,000 | 2,570,388 | +36,060 | +1.4% | $36.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $72,507,000 | 2,534,328 | +20,160 | +0.8% | $28.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $100,064,000 | 2,514,168 | +5,580 | +0.22% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $99,717,000 | 2,508,588 | +68,485 | +2.8% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $92,699,000 | 2,440,103 | -148,080 | -5.7% | $37.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $88,102,000 | 2,588,183 | +30,010 | +1.2% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $97,109,000 | 2,558,173 | -106,736 | -4% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $94,711,000 | 2,664,909 | -23,982 | -0.89% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $96,612,000 | 2,688,891 | 0 | $35.93 | Q4 2013 |