| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -280,244 | -100% | $111.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $17,543,275 | 280,244 | -87,435 | -24% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.16% | $23,332,910 | 367,679 | -932,885 | -72% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.1% | $82,247,668 | 1,300,564 | +567,949 | +78% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $37,685,716 | 732,615 | +156,285 | +27% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.09% | $23,704,453 | 576,330 | -688,888 | -54% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $58,250,637 | 1,265,218 | +129,322 | +11% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $53,262,164 | 1,135,896 | -5,344 | -0.47% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $51,618,285 | 1,141,240 | -242,079 | -17% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.03% | $57,643,000 | 1,383,319 | -207,937 | -13% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.09% | $73,182,000 | 1,591,256 | -623,058 | -28% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.79% | $118,244,000 | 2,214,314 | -5,827,374 | -72% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $485,638,000 | 8,041,688 | -670,175 | -7.7% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.1% | $611,399,000 | 8,711,863 | -542,088 | -5.9% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $654,717,000 | 9,253,951 | -45,313 | -0.49% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.43% | $676,521,000 | 9,299,264 | +2,095,661 | +29% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.25% | $444,174,000 | 7,203,603 | +1,331,568 | +23% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.2% | $253,143,000 | 5,872,035 | -1,280,056 | -18% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.42% | $365,472,000 | 7,152,091 | -2,298,202 | -24% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $398,046,000 | 9,450,293 | +169,644 | +1.8% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.22% | $741,431,000 | 9,280,649 | +812,975 | +9.6% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.06% | $584,947,000 | 8,467,674 | -223,493 | -2.6% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.18% | $608,642,000 | 8,691,167 | -529,733 | -5.7% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.09% | $573,724,000 | 9,220,900 | -361,447 | -3.8% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $498,857,000 | 9,582,347 | +226,998 | +2.4% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.28% | $671,153,000 | 9,355,349 | +1,036,249 | +12% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.01% | $556,714,000 | 8,319,100 | -30,626 | -0.37% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.53% | $563,607,000 | 8,349,726 | -1,475,918 | -15% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.16% | $731,126,000 | 9,825,644 | -533,296 | -5.1% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.03% | $753,509,000 | 10,358,940 | +102,833 | +1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.07% | $685,929,000 | 10,256,107 | -232,245 | -2.2% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.16% | $627,413,000 | 10,488,352 | -553,962 | -5% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.01% | $656,245,000 | 11,042,314 | -32,887 | -0.3% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.05% | $523,082,000 | 11,075,201 | +229,011 | +2.1% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.04% | $451,774,000 | 10,846,190 | +196,625 | +1.8% | $41.65 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.02% | $444,619,000 | 10,649,565 | +68,175 | +0.64% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.02% | $547,587,000 | 10,581,390 | +70,008 | +0.67% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.17% | $521,470,000 | 10,511,382 | +534,756 | +5.4% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.38% | $551,109,000 | 9,976,626 | +1,190,849 | +14% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.27% | $452,643,000 | 8,785,777 | +913,008 | +12% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $425,996,000 | 7,872,769 | +29,829 | +0.38% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.98% | $406,421,000 | 7,842,940 | +3,207,958 | +69% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $218,308,000 | 4,634,982 | +128,605 | +2.9% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $214,504,000 | 4,506,377 | +134,803 | +3.1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $227,803,000 | 4,371,574 | 0 | $52.11 | Q4 2013 |