| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | +0% | $14,983,303 | 290,938 | +16,322 | +5.9% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,030,517 | 274,616 | +2,424 | +0.89% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,402,711 | 272,192 | +16,551 | +6.5% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $12,076,494 | 255,641 | -1,661 | -0.65% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,657,436 | 257,302 | +5,498 | +2.2% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,029,025 | 251,804 | -9,597 | -3.7% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $10,960,537 | 261,401 | +9,437 | +3.7% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $10,207,118 | 251,964 | -18,262 | -6.8% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,215,000 | 270,226 | -6,258 | -2.3% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $10,780,000 | 276,484 | +420 | +0.15% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $13,075,000 | 276,064 | +152,150 | +123% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $12,689,000 | 123,914 | +2,536 | +2.1% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $12,150,000 | 121,378 | -14,599 | -11% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $14,166,000 | 135,977 | +20,428 | +18% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $11,517,000 | 115,549 | +1,435 | +1.3% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $10,156,000 | 114,114 | -106,534 | -48% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $15,075,000 | 220,648 | +4,119 | +1.9% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $14,148,000 | 216,529 | -106,173 | -33% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $16,626,000 | 322,702 | +78,883 | +32% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $18,443,000 | 243,819 | -76,880 | -24% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $22,362,000 | 320,699 | +30,700 | +11% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $20,730,000 | 289,999 | -16,507 | -5.4% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $21,435,000 | 306,506 | +436 | +0.14% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $18,572,000 | 306,070 | +3,877 | +1.3% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $23,017,000 | 302,193 | -3,770 | -1.2% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $22,511,000 | 305,963 | +6,994 | +2.3% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $20,668,000 | 298,969 | -84,744 | -22% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $26,759,000 | 383,713 | +3,802 | +1% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $25,595,000 | 379,911 | +10,837 | +2.9% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $23,587,000 | 369,074 | +22,623 | +6.5% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $21,820,000 | 346,451 | +12,167 | +3.6% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $20,550,000 | 334,284 | +9,085 | +2.8% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $18,715,000 | 325,199 | +10,009 | +3.2% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $17,030,000 | 315,190 | +17,806 | +6% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $15,475,000 | 297,384 | +29,984 | +11% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $13,927,000 | 267,400 | +16,325 | +6.5% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $12,752,000 | 251,075 | +251,075 | NEW | $50.79 | Q3 2015 |