| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.53% | $0 | 0 | -3,175,717 | -100% | $107.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.07% | $235,034,793 | 3,175,717 | -392,250 | -11% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $231,239,913 | 3,567,967 | +2,497 | +0.07% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $262,739,502 | 3,565,470 | -13,635 | -0.38% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $258,912,431 | 3,579,105 | +5,748 | +0.16% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $245,846,988 | 3,573,357 | -6,073 | -0.17% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $196,510,707 | 3,579,430 | -35,192 | -0.97% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $204,876,775 | 3,614,622 | -26,719 | -0.73% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.06% | $190,733,442 | 3,641,341 | -462,265 | -11% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.02% | $341,666,236 | 4,103,606 | +108,375 | +2.7% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $287,137,000 | 3,995,231 | -12,229 | -0.31% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | 0% | $253,191,000 | 4,007,460 | 0 | $63.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | -0.19% | $337,869,000 | 4,007,460 | -908,730 | -18% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $413,452,000 | 4,916,190 | -35,480 | -0.72% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $360,680,000 | 4,951,670 | -78,595 | -1.6% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $366,254,000 | 5,030,265 | -68,738 | -1.3% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.1% | $332,353,000 | 5,099,003 | -578,895 | -10% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0% | $301,156,000 | 5,677,898 | -22,262 | -0.39% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $206,517,000 | 5,700,160 | +46,599 | +0.82% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $190,751,000 | 5,653,561 | +37,695 | +0.67% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0% | $188,805,000 | 5,615,866 | +12,780 | +0.23% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.12% | $266,483,000 | 5,603,086 | +937,817 | +20% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.55% | $195,148,000 | 4,665,269 | +4,665,269 | NEW | $41.83 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -900 | -100% | $107.21 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $46,000 | 900 | 0 | $51.11 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $39,000 | 900 | 0 | $43.33 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $39,000 | 900 | 0 | $43.33 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $37,000 | 900 | 0 | $41.11 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $36,000 | 900 | 0 | $40.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $28,000 | 900 | 0 | $31.11 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $23,000 | 900 | 0 | $25.56 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $25,000 | 900 | 0 | $27.78 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $30,000 | 900 | 0 | $33.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $26,000 | 900 | 0 | $28.89 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $29,000 | 900 | 0 | $32.22 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $27,000 | 900 | 0 | $30.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $27,000 | 900 | 0 | $30.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $26,000 | 900 | 0 | $28.89 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $24,000 | 900 | 0 | $26.67 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $25,000 | 900 | 0 | $27.78 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $23,000 | 900 | 0 | $25.56 | Q4 2013 |