| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -53,768 | -100% | $62.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -2.2% | $8,013,583 | 53,768 | -748,924 | -93% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.44% | $128,286,235 | 802,692 | -140,585 | -15% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -1% | $125,304,917 | 943,277 | -326,656 | -26% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +1.2% | $143,451,632 | 1,269,933 | +388,865 | +44% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 3% | -4.3% | $111,146,728 | 881,068 | -1,269,730 | -59% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 6% | -1% | $243,104,698 | 2,150,798 | -372,420 | -15% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.3% | $255,021,643 | 2,523,218 | -123,620 | -4.7% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +1.2% | $247,665,000 | 2,646,838 | +504,037 | +24% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | 0% | $190,645,000 | 2,142,801 | 0 | $88.97 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +3.4% | $217,280,000 | 2,142,801 | +1,643,595 | +329% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.26% | $51,813,000 | 499,206 | -116,596 | -19% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.34% | $66,815,000 | 615,802 | -167,698 | -21% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.17% | $83,748,000 | 783,500 | -93,947 | -11% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.79% | $104,451,000 | 877,447 | +393,721 | +81% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.77% | $55,077,000 | 483,726 | +289,811 | +149% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.08% | $19,983,000 | 193,915 | +25,715 | +15% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -1.8% | $16,420,000 | 168,200 | -671,008 | -80% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -2.4% | $79,716,000 | 839,208 | -943,678 | -53% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.95% | $206,155,000 | 1,782,886 | -934,856 | -34% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $281,531,000 | 2,717,742 | +2,717,742 | NEW | $103.59 | Q3 2019 |