| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -115,138 | -100% | $157.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.23% | $12,138,999 | 115,138 | -547,480 | -83% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.55% | $70,184,499 | 662,618 | -1,217,349 | -65% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.08% | $223,885,270 | 1,879,967 | -159,548 | -7.8% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $189,511,734 | 2,039,515 | -4,214 | -0.21% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $167,054,408 | 2,043,729 | -28,252 | -1.4% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.09% | $126,536,000 | 2,071,981 | -306,145 | -13% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $166,160,000 | 2,378,126 | -57,769 | -2.4% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $201,522,000 | 2,435,895 | +4,345 | +0.18% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.17% | $212,055,000 | 2,431,550 | -515,284 | -17% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.12% | $256,758,000 | 2,946,834 | -344,658 | -10% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $256,210,000 | 3,291,492 | +99,257 | +3.1% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.02% | $223,999,000 | 3,192,235 | -60,597 | -1.9% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.15% | $210,426,000 | 3,252,832 | +490,412 | +18% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.1% | $164,916,000 | 2,762,420 | -278,461 | -9.2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.28% | $168,069,000 | 3,040,881 | -786,251 | -21% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.36% | $184,965,000 | 3,827,132 | -976,509 | -20% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.23% | $254,497,000 | 4,803,641 | -946,663 | -16% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.65% | $316,439,000 | 5,750,304 | -2,160,861 | -27% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.21% | $450,699,000 | 7,911,165 | -698,104 | -8.1% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.49% | $462,404,000 | 8,609,269 | -1,661,111 | -16% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.29% | $463,708,000 | 10,270,380 | -1,093,446 | -9.6% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.01% | $585,919,000 | 11,363,826 | -59,141 | -0.52% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.05% | $503,296,000 | 11,422,967 | +244,590 | +2.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $511,411,000 | 11,178,377 | -50,640 | -0.45% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.3% | $530,908,000 | 11,229,017 | +1,291,977 | +13% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.03% | $480,456,000 | 9,937,040 | -128,232 | -1.3% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.01% | $504,673,000 | 10,065,272 | +21,332 | +0.21% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.03% | $448,060,000 | 10,043,940 | -123,777 | -1.2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.21% | $390,949,000 | 10,167,717 | +949,210 | +10% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.09% | $362,103,000 | 9,218,507 | -369,475 | -3.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.21% | $392,436,000 | 9,587,982 | -824,061 | -7.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.08% | $425,957,000 | 10,412,043 | -335,871 | -3.1% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.08% | $392,621,000 | 10,747,914 | -341,979 | -3.1% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.07% | $400,567,000 | 11,089,893 | -308,491 | -2.7% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.09% | $459,355,000 | 11,398,384 | -399,180 | -3.4% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.11% | $509,065,000 | 11,797,564 | -450,877 | -3.7% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.01% | $550,812,000 | 12,248,441 | +48,508 | +0.4% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $467,013,000 | 12,199,933 | -74,045 | -0.6% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.55% | $497,464,000 | 12,273,978 | -2,460,817 | -17% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.55% | $602,800,000 | 14,734,795 | -2,362,956 | -14% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $654,160,000 | 17,097,751 | 0 | $38.26 | Q4 2013 |