| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.05% | +0% | $87,512,348 | 912,538 | +3,394 | +0.37% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $86,968,646 | 909,144 | +49,190 | +5.7% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $87,956,028 | 859,954 | -35,716 | -4% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $85,160,237 | 895,670 | +673 | +0.08% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $84,756,223 | 894,997 | -14,017 | -1.5% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $83,474,702 | 909,014 | +165,198 | +22% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $69,836,840 | 743,816 | +298,972 | +67% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $36,935,286 | 444,844 | +272,106 | +158% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,004,000 | 172,738 | -56,379 | -25% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,039,000 | 229,117 | +16,826 | +7.9% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $21,828,000 | 212,291 | -11,231 | -5% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $20,615,000 | 223,522 | -2,539 | -1.1% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $21,216,000 | 226,061 | +10,669 | +5% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $22,157,000 | 215,392 | +9,503 | +4.6% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,423,000 | 205,889 | -17,875 | -8% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $20,511,000 | 223,764 | -11,017 | -4.7% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $16,550,000 | 234,781 | -12,075 | -4.9% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $16,223,000 | 246,856 | -382,894 | -61% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $31,255,000 | 629,750 | -454,888 | -42% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $102,477,000 | 1,084,638 | +10,683 | +0.99% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $96,087,000 | 1,073,955 | +392,474 | +58% | $89.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $68,000 | 10,900 | 0 | $6.24 * | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.01% | $58,696,000 | 681,481 | +69,287 | +11% | $86.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $53,000 | 11,100 | 0 | $4.77 * | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.01% | $51,473,000 | 612,194 | +89,617 | +17% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $43,457,000 | 522,577 | +147,633 | +39% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $38,436,000 | 374,944 | -8,187 | -2.1% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $42,087,000 | 383,131 | +13,195 | +3.6% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $39,095,000 | 369,936 | -57,098 | -13% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $47,111,000 | 427,034 | -21,359 | -4.8% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $44,415,000 | 448,393 | +2,976 | +0.67% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $37,590,000 | 445,417 | -25,243 | -5.4% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $42,922,000 | 470,660 | -4,406 | -0.93% | $91.20 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $40,752,000 | 475,066 | +101,238 | +27% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.09% | $30,153,000 | 373,828 | -395,677 | -51% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $57,267,000 | 769,505 | +69,467 | +9.9% | $74.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $14,000 | 43,300 | 0 | $0.32 * | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.03% | $59,910,000 | 700,038 | +100,004 | +17% | $85.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $20,000 | 31,100 | 0 | $0.64 * | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.03% | $52,144,000 | 600,034 | +94,516 | +19% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.11% | $42,140,000 | 505,518 | -311,542 | -38% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.05% | $84,582,000 | 817,060 | +114,220 | +16% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $61,710,000 | 702,840 | +78,019 | +12% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.1% | $49,605,000 | 624,821 | +252,169 | +68% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $40,493,000 | 372,652 | +14,460 | +4% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $34,977,000 | 358,192 | +39,635 | +12% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $28,332,000 | 318,557 | +25,957 | +8.9% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $23,490,000 | 292,600 | 0 | $80.28 | Q4 2013 |