| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -664,657 | -100% | $226.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $65,349,076 | 664,657 | +3,593 | +0.54% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.2% | $73,973,062 | 661,064 | -499,565 | -43% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.22% | $116,991,403 | 1,160,629 | -558,043 | -32% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.06% | $149,215,103 | 1,718,672 | -167,817 | -8.9% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.09% | $178,405,265 | 1,886,489 | -226,553 | -11% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.14% | $159,534,671 | 2,113,042 | -434,510 | -17% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.06% | $195,830,322 | 2,547,552 | -183,203 | -6.7% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.05% | $182,087,000 | 2,730,755 | -164,887 | -5.7% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.02% | $151,355,000 | 2,895,642 | -77,737 | -2.6% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $168,591,000 | 2,973,379 | -10,982 | -0.37% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $153,665,000 | 2,984,361 | +27,925 | +0.94% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $146,225,000 | 2,956,436 | -6,367 | -0.21% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $169,146,000 | 2,962,803 | -14,090 | -0.47% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.06% | $180,846,000 | 2,976,893 | -223,698 | -7% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.02% | $171,424,000 | 3,200,591 | +94,710 | +3% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.03% | $145,821,000 | 3,105,881 | +101,472 | +3.4% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $156,800,000 | 3,004,409 | -47,749 | -1.6% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.34% | $146,320,000 | 3,052,158 | -948,239 | -24% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.08% | $202,340,000 | 4,000,397 | +332,713 | +9.1% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.01% | $173,078,000 | 3,667,684 | +22,986 | +0.63% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.15% | $171,665,000 | 3,644,698 | +621,135 | +21% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $145,585,000 | 3,023,563 | -43,340 | -1.4% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.12% | $136,784,000 | 3,066,903 | +470,941 | +18% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.09% | $140,182,000 | 2,595,962 | -336,172 | -11% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.01% | $143,176,000 | 2,932,134 | +58,495 | +2% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.29% | $180,120,000 | 2,873,639 | +923,179 | +47% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.04% | $119,505,000 | 1,950,460 | +143,938 | +8% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.26% | $120,892,000 | 1,806,522 | +747,718 | +71% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $82,502,000 | 1,058,804 | -499 | -0.05% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.49% | $86,386,000 | 1,059,303 | +1,059,303 | NEW | $81.55 | Q1 2017 |