| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | -0% | $47,267,134 | 770,577 | -19,701 | -2.5% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $37,569,766 | 790,278 | -6,138 | -0.77% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $40,394,173 | 796,416 | -628 | -0.08% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $38,369,645 | 797,044 | -55,599 | -6.5% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $32,920,521 | 852,643 | -20,492 | -2.3% | $38.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $37,265,387 | 873,135 | +135,093 | +18% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $31,307,728 | 738,042 | +204,581 | +38% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $21,578,437 | 533,461 | -3,779 | -0.7% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $23,510,000 | 537,240 | +10,918 | +2.1% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $25,548,000 | 526,322 | +183,666 | +54% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $41,698,000 | 342,656 | +9,274 | +2.8% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $38,910,000 | 333,382 | -156,100 | -32% | $116.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $54,410,000 | 489,482 | -133,178 | -21% | $111.16 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $70,866,000 | 622,660 | -188,857 | -23% | $113.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $79,488,000 | 811,517 | -90,484 | -10% | $97.95 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $76,984,000 | 902,001 | -46,568 | -4.9% | $85.35 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $70,871,000 | 948,569 | -44,001 | -4.4% | $74.71 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $66,349,000 | 992,570 | -30,787 | -3% | $66.85 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $59,648,000 | 1,023,357 | -10,826 | -1% | $58.29 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $85,948,000 | 1,034,183 | -55,475 | -5.1% | $83.11 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $89,959,000 | 1,089,658 | +393,622 | +57% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $54,609,000 | 696,036 | -11,431 | -1.6% | $78.46 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $55,964,000 | 707,467 | +74,001 | +12% | $79.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $47,196,000 | 633,466 | -105,729 | -14% | $74.50 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $69,259,000 | 739,195 | +47,580 | +6.9% | $93.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $60,149,000 | 691,615 | -28,753 | -4% | $86.97 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $63,576,000 | 720,368 | +125,137 | +21% | $88.25 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.05% | $58,015,000 | 595,231 | +278,722 | +88% | $97.47 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $27,710,000 | 316,509 | +286,624 | +959% | $87.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,429,000 | 29,885 | +5,807 | +24% | $81.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,073,000 | 24,078 | +2,928 | +14% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,724,000 | 21,150 | +3,666 | +21% | $81.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,355,000 | 17,484 | +3,419 | +24% | $77.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,054,000 | 14,065 | +1,783 | +15% | $74.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $917,000 | 12,282 | +765 | +6.6% | $74.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $756,000 | 11,517 | +398 | +3.6% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $800,000 | 11,119 | -2,092 | -16% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $974,000 | 13,211 | +1,971 | +18% | $73.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $814,000 | 11,240 | +11,240 | NEW | $72.42 | Q1 2015 |