| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.44% | -0.02% | $331,489,877 | 3,181,896 | -127,675 | -3.9% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.04% | $333,737,122 | 3,309,571 | -291,292 | -8.1% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $333,872,042 | 3,600,863 | +378,773 | +12% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $267,304,556 | 3,222,090 | +118,673 | +3.8% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $225,680,496 | 3,103,417 | -45,219 | -1.4% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $235,990,276 | 3,148,636 | +90,448 | +3% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $199,302,131 | 3,058,188 | +99,757 | +3.4% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.14% | $164,370,774 | 2,958,431 | +1,262,443 | +74% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $94,653,000 | 1,695,988 | +74,006 | +4.6% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.09% | $94,059,000 | 1,621,982 | +701,547 | +76% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.07% | $68,867,000 | 920,435 | +518,175 | +129% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.08% | $65,872,000 | 402,260 | +255,743 | +175% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $21,699,000 | 146,517 | -11,683 | -7.4% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $23,092,000 | 158,200 | +1,898 | +1.2% | $145.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $20,285,000 | 156,302 | -7,286 | -4.5% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.07% | $21,006,000 | 163,588 | -221,175 | -57% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $44,313,000 | 384,763 | -10,694 | -2.7% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $40,155,000 | 395,457 | +395,457 | NEW | $101.54 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -384,233 | -100% | $30.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0% | $35,699,000 | 384,233 | -14,229 | -3.6% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $33,475,000 | 398,462 | +7,549 | +1.9% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $32,528,000 | 390,913 | +10,235 | +2.7% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $30,237,000 | 380,678 | +380,678 | NEW | $79.43 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -308,805 | -100% | $30.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0% | $25,328,000 | 308,805 | -10,532 | -3.3% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $24,199,000 | 319,337 | +13,591 | +4.4% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $21,925,000 | 305,746 | +2,381 | +0.78% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $21,451,000 | 303,365 | -305 | -0.1% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $20,064,000 | 303,670 | -38,632 | -11% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $21,634,000 | 342,302 | +26,516 | +8.4% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $19,099,000 | 315,786 | +6,871 | +2.2% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $17,247,000 | 308,915 | +68,169 | +28% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $13,357,000 | 240,746 | +10,810 | +4.7% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $12,065,000 | 229,936 | +9,998 | +4.5% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $11,529,000 | 219,938 | +9,186 | +4.4% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $11,134,000 | 210,752 | +2,257 | +1.1% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $10,421,000 | 208,495 | +208,495 | NEW | $49.98 | Q3 2015 |