| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -838,822 | -100% | $76.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $60,403,572 | 838,822 | -2,312 | -0.27% | $72.01 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $59,232,656 | 841,134 | -340 | -0.04% | $70.42 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $67,023,404 | 841,474 | -80 | -0.01% | $79.65 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $75,504,225 | 841,554 | -600 | -0.07% | $89.72 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $83,027,963 | 842,154 | +310 | +0.04% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $85,943,854 | 841,844 | -44,150 | -5% | $102.09 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $99,399,667 | 885,994 | +2,800 | +0.32% | $112.19 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $82,251,857 | 883,194 | -5,580 | -0.63% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $69,511,000 | 888,774 | -1,980 | -0.22% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $79,339,000 | 890,754 | -1,380 | -0.15% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $106,797,000 | 892,134 | -1,710 | -0.19% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $147,440,000 | 893,844 | +29,990 | +3.5% | $164.95 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $128,688,000 | 863,854 | -7,800 | -0.89% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $137,137,000 | 871,654 | -2,870 | -0.33% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $120,597,000 | 874,524 | -36,070 | -4% | $137.90 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $118,641,000 | 910,594 | -29,300 | -3.1% | $130.29 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.04% | $86,169,000 | 939,894 | -130,868 | -12% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $83,434,000 | 1,070,762 | +8,270 | +0.78% | $77.92 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $52,317,000 | 1,062,492 | -33,500 | -3.1% | $49.24 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.07% | $104,086,000 | 1,095,992 | +212,571 | +24% | $94.97 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $77,229,000 | 883,421 | 0 | $87.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0% | $71,407,000 | 883,421 | +500 | +0.06% | $80.83 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $70,183,000 | 882,921 | -500 | -0.06% | $79.49 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $54,392,000 | 883,421 | -1,400 | -0.16% | $61.57 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $74,236,000 | 884,821 | -600 | -0.07% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $81,131,000 | 885,421 | -4,400 | -0.49% | $91.63 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $75,608,000 | 889,821 | -1,600 | -0.18% | $84.97 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.41% | $75,619,000 | 891,421 | +891,421 | NEW | $84.83 | Q4 2017 |