| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -38,346 | -100% | $86.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.07% | $2,850,604 | 38,346 | -84,149 | -69% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $11,466,757 | 122,495 | -3,611 | -2.9% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.15% | $13,193,210 | 126,106 | -116,552 | -48% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.08% | $21,967,793 | 242,658 | -64,803 | -21% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $25,061,114 | 307,461 | -15,506 | -4.8% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.06% | $22,397,786 | 322,967 | +64,382 | +25% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $22,300,401 | 258,585 | -15,028 | -5.5% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $18,696,001 | 273,613 | -9,960 | -3.5% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.5% | $16,127,000 | 283,573 | -501,282 | -64% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.21% | $70,951,000 | 784,855 | -131,035 | -14% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.28% | $138,263,000 | 915,890 | -198,041 | -18% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $249,710,000 | 1,113,931 | -63 | -0.01% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $264,395,000 | 1,113,994 | -7,336 | -0.65% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $274,367,000 | 1,121,330 | -31,082 | -2.7% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.3% | $254,026,000 | 1,152,412 | -255,767 | -18% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.13% | $358,044,000 | 1,408,179 | -100,990 | -6.7% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.14% | $322,736,000 | 1,509,169 | -105,305 | -6.5% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.17% | $323,266,000 | 1,614,474 | -108,052 | -6.3% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.17% | $210,596,000 | 1,722,526 | -115,350 | -6.3% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.08% | $212,036,000 | 1,837,876 | -63,529 | -3.3% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.22% | $187,212,000 | 1,901,405 | -183,694 | -8.8% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $257,531,000 | 2,085,099 | -6,078 | -0.29% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.4% | $173,003,000 | 2,091,177 | +457,058 | +28% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $104,257,000 | 1,634,119 | +12,014 | +0.74% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $114,131,000 | 1,622,105 | -4,808 | -0.3% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.47% | $81,948,000 | 1,626,913 | +864,933 | +114% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $30,365,000 | 761,980 | +255 | +0.03% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $19,508,000 | 761,725 | +16,694 | +2.2% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.11% | $21,017,000 | 745,031 | -266,109 | -26% | $28.21 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $23,054,000 | 1,011,140 | +1,011,140 | NEW | $22.80 | Q2 2017 |