| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.79% | $0 | 0 | -2,062,191 | -100% | $101.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | +0.02% | $149,137,627 | 2,062,191 | +43,715 | +2.2% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.08% | $118,080,850 | 2,018,476 | -252,809 | -11% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $128,373,018 | 2,271,285 | +60,385 | +2.7% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $112,888,574 | 2,210,900 | -14,503 | -0.65% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $147,188,146 | 2,225,403 | +21,634 | +0.98% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.04% | $142,738,133 | 2,203,769 | -113,454 | -4.9% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $124,411,719 | 2,317,223 | -13,736 | -0.59% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.02% | $142,211,806 | 2,330,959 | -65,579 | -2.7% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $161,575,000 | 2,396,538 | -16,877 | -0.7% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.57% | $197,611,000 | 2,413,415 | +1,147,196 | +91% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $103,729,000 | 1,266,219 | +11,883 | +0.95% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $127,666,000 | 1,254,336 | -49,523 | -3.8% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.03% | $116,330,000 | 1,303,859 | -66,436 | -4.8% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.03% | $129,521,000 | 1,370,295 | +55,434 | +4.2% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $126,384,000 | 1,314,861 | +5,937 | +0.45% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.03% | $122,436,000 | 1,308,924 | +44,071 | +3.5% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.04% | $104,629,000 | 1,264,853 | +75,551 | +6.4% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.12% | $89,138,000 | 1,189,302 | +209,327 | +21% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.16% | $70,118,000 | 979,975 | +236,267 | +32% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.06% | $78,543,000 | 743,708 | +72,576 | +11% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.05% | $79,657,000 | 671,132 | +47,628 | +7.6% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.28% | $65,892,000 | 623,504 | -311,767 | -33% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.13% | $79,517,000 | 935,271 | -181,384 | -16% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.05% | $90,729,000 | 1,116,655 | -65,522 | -5.5% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0% | $124,270,000 | 1,182,177 | -5,114 | -0.43% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0% | $109,598,000 | 1,187,291 | -4,266 | -0.36% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.12% | $100,449,000 | 1,191,557 | -170,099 | -12% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.06% | $123,761,000 | 1,361,656 | -87,352 | -6% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.72% | $141,524,000 | 1,449,008 | -1,028,042 | -42% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $276,216,000 | 2,477,050 | +47,315 | +1.9% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $242,536,000 | 2,429,735 | +87,666 | +3.7% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $182,190,000 | 2,342,069 | +204,085 | +9.5% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $169,606,000 | 2,137,984 | +109,212 | +5.4% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.96% | $170,397,000 | 2,028,772 | -1,481,086 | -42% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.21% | $281,140,000 | 3,509,858 | +326,450 | +10% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.04% | $214,434,000 | 3,183,408 | -64,422 | -2% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.1% | $234,299,000 | 3,247,830 | -154,323 | -4.5% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.25% | $254,447,000 | 3,402,153 | +383,026 | +13% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.39% | $190,930,000 | 3,019,127 | +673,901 | +29% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.14% | $128,964,000 | 2,345,226 | +235,870 | +11% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $116,004,000 | 2,109,356 | +112,453 | +5.6% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.09% | $105,936,000 | 1,996,903 | +149,739 | +8.1% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.07% | $102,739,000 | 1,847,164 | +111,648 | +6.4% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $95,470,000 | 1,735,516 | 0 | $55.01 | Q4 2013 |