| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.42% | +0% | $311,659,855 | 3,214,645 | +35,723 | +1.1% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $275,326,414 | 3,178,922 | -68,495 | -2.1% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.05% | $291,942,828 | 3,247,417 | +359,915 | +12% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.12% | $245,062,258 | 2,887,502 | +845,137 | +41% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.13% | $154,892,953 | 2,042,365 | -956,842 | -32% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.07% | $239,306,761 | 2,999,207 | +516,119 | +21% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $183,326,392 | 2,483,088 | +20,750 | +0.84% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $159,831,629 | 2,462,338 | -312,800 | -11% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $166,482,000 | 2,775,138 | +18,107 | +0.66% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $175,708,000 | 2,757,031 | +75,767 | +2.8% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $200,293,000 | 2,681,264 | +122,188 | +4.8% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.07% | $194,774,000 | 2,559,076 | +486,438 | +23% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $151,821,000 | 2,072,638 | +154,866 | +8.1% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $142,031,000 | 1,917,772 | +138,338 | +7.8% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $123,280,000 | 1,779,434 | +148,027 | +9.1% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $101,148,000 | 1,631,407 | +157,665 | +11% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $80,452,000 | 1,473,742 | -18,711 | -1.3% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.13% | $77,951,000 | 1,492,453 | +810,380 | +119% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $29,834,000 | 682,073 | +12,270 | +1.8% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $36,692,000 | 669,803 | +97,088 | +17% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $28,722,000 | 572,715 | +28,687 | +5.3% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $26,130,000 | 544,028 | +39,211 | +7.8% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $23,545,000 | 504,817 | +17,271 | +3.5% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $20,072,000 | 487,546 | -46,505 | -8.7% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $24,967,000 | 534,051 | +19,648 | +3.8% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $22,407,000 | 514,403 | -53,422 | -9.4% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $23,548,000 | 567,825 | -33,759 | -5.6% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $25,537,000 | 601,584 | -5,219 | -0.86% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $24,478,000 | 606,803 | +8,329 | +1.4% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $23,670,000 | 598,474 | +52,674 | +9.7% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.06% | $20,484,000 | 545,800 | +207,389 | +61% | $37.53 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.05% | $11,787,000 | 338,411 | +176,935 | +110% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $5,500,000 | 161,476 | +39,139 | +32% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $3,978,000 | 122,337 | +122,337 | NEW | $32.52 | Q2 2016 |