| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -31,990 | -100% | $64.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.42% | $2,410,643 | 31,990 | -910,299 | -97% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.05% | $88,555,576 | 942,289 | -83,182 | -8.1% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $111,115,673 | 1,025,471 | -17,003 | -1.6% | $108.36 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.09% | $99,681,379 | 1,042,474 | -143,403 | -12% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.62% | $130,885,286 | 1,185,877 | -959,054 | -45% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $263,055,091 | 2,144,931 | -14,567 | -0.67% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.18% | $252,689,094 | 2,159,498 | -271,525 | -11% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $202,066,000 | 2,431,023 | -136,179 | -5.3% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $262,379,000 | 2,567,202 | -71,744 | -2.7% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.13% | $295,514,000 | 2,638,946 | -176,650 | -6.3% | $111.98 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $469,275,000 | 2,815,596 | -57,779 | -2% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $417,300,000 | 2,873,375 | -100,332 | -3.4% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $459,408,000 | 2,973,707 | +20,891 | +0.71% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $392,400,000 | 2,952,816 | -24,673 | -0.83% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $421,228,000 | 2,977,489 | -19,644 | -0.66% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $376,260,000 | 2,997,133 | +52,314 | +1.8% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $288,739,000 | 2,944,819 | +59,888 | +2.1% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $238,699,000 | 2,884,931 | -13,243 | -0.46% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.17% | $293,614,000 | 2,898,174 | -378,371 | -12% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $307,733,000 | 3,276,545 | +14,613 | +0.45% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $273,839,000 | 3,261,932 | -47,432 | -1.4% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $278,681,000 | 3,309,364 | +85,652 | +2.7% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $239,006,000 | 3,223,712 | +209,844 | +7% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $255,335,000 | 3,013,868 | +83,587 | +2.9% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $233,484,000 | 2,930,281 | +5,610 | +0.19% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.82% | $194,315,000 | 2,924,671 | -2,365,505 | -45% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.83% | $330,900,000 | 5,290,176 | -2,327,095 | -31% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.43% | $394,955,000 | 7,617,271 | +1,453,789 | +24% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.1% | $363,645,000 | 6,163,482 | -269,104 | -4.2% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.07% | $358,488,000 | 6,432,586 | -195,602 | -3% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $336,911,000 | 6,628,188 | -33,931 | -0.51% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.01% | $350,761,000 | 6,662,119 | -23,558 | -0.35% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.02% | $369,049,000 | 6,685,677 | -48,574 | -0.72% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.08% | $413,954,000 | 6,734,251 | -173,242 | -2.5% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +1.5% | $431,670,000 | 6,907,493 | +2,973,657 | +76% | $62.49 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.15% | $483,743,000 | 3,933,836 | -151,917 | -3.7% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.09% | $448,831,000 | 4,085,753 | +116,021 | +2.9% | $109.85 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.03% | $398,283,000 | 3,969,732 | +44,789 | +1.1% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.44% | $377,383,000 | 3,924,943 | -564,379 | -13% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.02% | $400,406,000 | 4,489,322 | -35,357 | -0.78% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.37% | $350,889,000 | 4,524,679 | +642,819 | +17% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $286,714,000 | 3,881,860 | -24,866 | -0.64% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $307,225,000 | 3,906,726 | 0 | $78.64 | Q4 2013 |