| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | +0% | $231,339,825 | 2,386,177 | +7,909 | +0.33% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $205,981,829 | 2,378,268 | +10,389 | +0.44% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $212,872,360 | 2,367,879 | +96,603 | +4.3% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $192,763,182 | 2,271,276 | +164,926 | +7.8% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $159,745,550 | 2,106,350 | +40,975 | +2% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $164,796,240 | 2,065,375 | +139,495 | +7.2% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $142,187,746 | 1,925,880 | -147,041 | -7.1% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $134,552,920 | 2,072,921 | +188,131 | +10% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $113,069,000 | 1,884,790 | +70,083 | +3.9% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $115,651,000 | 1,814,707 | +234,142 | +15% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $118,068,000 | 1,580,565 | -52,168 | -3.2% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $124,267,000 | 1,632,733 | +105,748 | +6.9% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $111,852,000 | 1,526,985 | +84,226 | +5.8% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $106,851,000 | 1,442,759 | +205,323 | +17% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $85,730,000 | 1,237,436 | +159,847 | +15% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $66,811,000 | 1,077,589 | +52,691 | +5.1% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $55,949,000 | 1,024,898 | -20,192 | -1.9% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $54,585,000 | 1,045,090 | +289,564 | +38% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $33,047,000 | 755,526 | +143,685 | +23% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $33,517,000 | 611,841 | +131,138 | +27% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $24,107,000 | 480,703 | +168,555 | +54% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $14,992,000 | 312,148 | +55,761 | +22% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $11,958,000 | 256,387 | +93,332 | +57% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,713,000 | 163,055 | +51,995 | +47% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,192,000 | 111,060 | -1,020 | -0.91% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,882,000 | 112,080 | -24,649 | -18% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,670,000 | 136,729 | -5,376 | -3.8% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,032,000 | 142,105 | -1,210 | -0.84% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,781,000 | 143,315 | +2,591 | +1.8% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,566,000 | 140,724 | +8,347 | +6.3% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,968,000 | 132,377 | +33,026 | +33% | $37.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,460,000 | 99,351 | +11,831 | +14% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,981,000 | 87,520 | +6,174 | +7.6% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,645,000 | 81,346 | +81,346 | NEW | $32.52 | Q2 2016 |