| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -600,301 | -100% | $116.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $53,629,008 | 600,301 | -19,886 | -3.2% | $89.34 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.19% | $53,238,422 | 620,187 | -1,848,868 | -75% | $85.84 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.12% | $203,719,532 | 2,469,055 | -1,100,019 | -31% | $82.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $273,944,689 | 3,569,074 | -49,569 | -1.4% | $76.76 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $252,682,872 | 3,618,643 | -101,322 | -2.7% | $69.83 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $240,098,808 | 3,719,965 | +373,913 | +11% | $64.54 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $240,734,059 | 3,346,052 | -69,788 | -2% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $192,120,000 | 3,415,840 | +6,871 | +0.2% | $56.24 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $188,635,000 | 3,408,969 | -51,823 | -1.5% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.04% | $222,850,000 | 3,460,792 | -481,025 | -12% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $230,201,000 | 3,941,817 | -131,895 | -3.2% | $58.40 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.14% | $212,391,000 | 4,073,712 | -2,103,164 | -34% | $52.14 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.05% | $331,456,000 | 6,176,876 | -741,048 | -11% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.05% | $354,187,000 | 6,917,924 | -702,979 | -9.2% | $51.20 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.05% | $338,902,000 | 7,620,903 | -778,451 | -9.3% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $305,316,000 | 8,399,354 | -238,408 | -2.8% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.19% | $311,162,000 | 8,637,762 | +2,862,707 | +50% | $36.02 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.33% | $197,598,000 | 5,775,055 | +4,860,493 | +531% | $34.22 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $48,384,000 | 914,562 | -90,465 | -9% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.08% | $52,593,000 | 1,005,027 | -1,118,124 | -53% | $52.33 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.16% | $116,390,000 | 2,123,151 | -2,162,339 | -50% | $54.82 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.04% | $214,274,000 | 4,285,490 | -629,496 | -13% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.11% | $223,926,000 | 4,914,986 | +1,668,025 | +51% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $152,834,000 | 3,246,961 | +76,131 | +2.4% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $136,409,000 | 3,170,830 | +273 | +0.01% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.08% | $138,744,000 | 3,170,557 | +1,579,706 | +99% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $139,645,000 | 1,590,851 | -12,245 | -0.76% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $130,476,000 | 1,603,096 | +29,475 | +1.9% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $122,238,000 | 1,573,621 | +10,050 | +0.64% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $113,234,000 | 1,563,571 | +45,209 | +3% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $105,678,000 | 1,518,362 | +2,328 | +0.15% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $108,957,000 | 1,516,034 | -19,573 | -1.3% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $110,809,000 | 1,535,607 | -58,562 | -3.7% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $100,656,000 | 1,594,169 | -35,314 | -2.2% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $97,606,000 | 1,629,483 | -21,711 | -1.3% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $95,984,000 | 1,651,194 | +1,651,194 | NEW | $58.13 | Q3 2015 |