| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -28,461 | -100% | $168.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $2,966,775 | 28,461 | +257 | +0.91% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,741,147 | 28,204 | -149 | -0.53% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,669,718 | 28,353 | -735 | -2.5% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.18% | $2,712,456 | 29,088 | -420,587 | -94% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $36,724,957 | 449,675 | -23,699 | -5% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $40,426,140 | 473,374 | -52,336 | -10% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.09% | $46,157,338 | 525,710 | -168,960 | -24% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.05% | $59,060,843 | 694,670 | -89,636 | -11% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.06% | $61,968,000 | 784,306 | -121,665 | -13% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.07% | $68,908,000 | 905,971 | -158,352 | -15% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.06% | $93,021,000 | 1,064,323 | -133,953 | -11% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.03% | $117,623,000 | 1,198,276 | -52,816 | -4.2% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.42% | $121,744,000 | 1,251,092 | -785,642 | -39% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.57% | $186,748,000 | 2,036,734 | -1,155,006 | -36% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.09% | $247,871,000 | 3,191,740 | -254,237 | -7.4% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.35% | $236,153,000 | 3,445,977 | +1,101,041 | +47% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $113,378,000 | 2,344,936 | -92,409 | -3.8% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $117,724,000 | 2,437,345 | -161,671 | -6.2% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.08% | $88,366,000 | 2,599,016 | -401,081 | -13% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.1% | $153,365,000 | 3,000,097 | -443,640 | -13% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.13% | $146,945,000 | 3,443,737 | -646,822 | -16% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.04% | $179,207,000 | 4,090,559 | -200,968 | -4.7% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.38% | $181,103,000 | 4,291,527 | -2,079,924 | -33% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.16% | $252,628,000 | 6,371,451 | -880,552 | -12% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.08% | $337,726,000 | 7,252,003 | -424,629 | -5.5% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.26% | $363,872,000 | 7,676,632 | -1,470,983 | -16% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $493,606,000 | 9,147,615 | -187,411 | -2% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.09% | $489,808,000 | 9,335,026 | -508,763 | -5.2% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $474,175,000 | 9,843,789 | +189,953 | +2% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.7% | $430,175,000 | 9,653,836 | +4,625,783 | +92% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.72% | $215,402,000 | 5,028,053 | +5,028,053 | NEW | $42.84 | Q1 2017 | |
| 31 Mar 2016 | -0.59% | $0 | 0 | -4,683,048 | -100% | $168.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | -0% | $148,967,000 | 4,683,048 | -6,077 | -0.13% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.08% | $147,707,000 | 4,689,125 | -631,087 | -12% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.05% | $206,371,000 | 5,320,212 | -344,618 | -6.1% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.11% | $202,178,000 | 5,664,830 | -811,665 | -13% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $251,288,000 | 6,476,495 | -100,919 | -1.5% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.02% | $227,381,000 | 6,577,414 | +126,837 | +2% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.18% | $208,547,000 | 6,450,577 | +1,403,541 | +28% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.63% | $157,316,000 | 5,047,036 | +5,047,036 | NEW | $31.17 | Q1 2014 |