| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -2,281,618 | -100% | $99.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $213,354,099 | 2,281,618 | +167,578 | +7.9% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $193,709,485 | 2,114,040 | +268,316 | +15% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $177,171,047 | 1,845,724 | +783,794 | +74% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $88,246,384 | 1,061,930 | +757,641 | +249% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,930,977 | 304,289 | +130,899 | +75% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,274,032 | 173,390 | -7,732 | -4.3% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,503,010 | 181,122 | +181,122 | NEW | $113.20 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,028 | -100% | $99.23 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $303,000 | 3,028 | 0 | $100.07 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $295,000 | 3,028 | -1,471 | -33% | $97.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $494,000 | 4,499 | +4,499 | NEW | $109.80 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -21,415 | -100% | $99.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,394,000 | 21,415 | +21,415 | NEW | $65.09 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -14,950 | -100% | $99.23 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,096,000 | 14,950 | -4,674 | -24% | $73.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,313,000 | 19,624 | +5,807 | +42% | $66.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $951,000 | 13,817 | -4,359 | -24% | $68.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,016,000 | 18,176 | +10,194 | +128% | $55.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $479,000 | 7,982 | -3,074 | -28% | $60.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $666,000 | 11,056 | -43,519 | -80% | $60.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,408,000 | 54,575 | -73,791 | -57% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,373,000 | 128,366 | -9,051 | -6.6% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,529,000 | 137,417 | +58,838 | +75% | $62.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,445,000 | 78,579 | -261,556 | -77% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,245,000 | 340,135 | -63,609 | -16% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,589,000 | 403,744 | +23,219 | +6.1% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,824,000 | 380,525 | +173,243 | +84% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $18,282,000 | 207,282 | -153,579 | -43% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,078,000 | 360,861 | +20,071 | +5.9% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,901,000 | 340,790 | +10,652 | +3.2% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,288,000 | 330,138 | +621 | +0.19% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,334,000 | 329,517 | -5,415 | -1.6% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,485,000 | 334,932 | +43,698 | +15% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,584,000 | 291,234 | +66,600 | +30% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $13,305,000 | 224,634 | +11,642 | +5.5% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,546,000 | 212,992 | +212,992 | NEW | $63.60 | Q2 2014 |