| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -12,865 | -100% | $79.39 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,281,869 | 12,865 | -9,691 | -43% | $99.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,023,499 | 22,556 | -24 | -0.11% | $89.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,880,688 | 22,580 | +44 | +0.2% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,757,357 | 22,536 | +1,099 | +5.1% | $77.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,655,151 | 21,437 | -9,045 | -30% | $77.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.18% | $2,512,022 | 30,482 | -714,958 | -96% | $82.41 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.88% | $52,583,361 | 745,440 | -3,909,800 | -84% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $319,116,725 | 4,655,240 | -593,551 | -11% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.09% | $298,971,000 | 5,248,791 | -426,762 | -7.5% | $56.96 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $392,862,000 | 5,675,553 | -277,250 | -4.7% | $69.22 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.14% | $472,236,000 | 5,952,803 | -651,416 | -9.9% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $575,360,000 | 6,604,219 | +105,075 | +1.6% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $522,986,000 | 6,499,144 | +168,233 | +2.7% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $444,810,000 | 6,330,911 | +314,832 | +5.2% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $422,208,000 | 6,016,079 | +302,780 | +5.3% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $376,963,000 | 5,713,299 | +268,947 | +4.9% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $310,056,000 | 5,444,352 | +269,731 | +5.2% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $296,610,000 | 5,174,621 | +561,643 | +12% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $234,432,000 | 4,612,978 | +611,462 | +15% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.12% | $226,366,000 | 4,001,516 | -403,859 | -9.2% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.13% | $256,789,000 | 4,405,375 | +380,913 | +9.5% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $249,718,000 | 4,024,462 | +4,024,462 | NEW | $62.05 | Q2 2019 |