| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -1,038,912 | -100% | $60.56 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -0.09% | $141,250,476 | 1,038,912 | -45,896 | -4.2% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.04% | $146,329,751 | 1,084,808 | -20,141 | -1.8% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.11% | $189,896,535 | 1,104,949 | +41,461 | +3.9% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.11% | $165,234,131 | 1,063,488 | +38,924 | +3.8% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.14% | $128,603,273 | 1,024,564 | -55,424 | -5.1% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.18% | $125,062,610 | 1,079,988 | -81,858 | -7% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.02% | $126,513,411 | 1,161,846 | -9,432 | -0.81% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.17% | $105,813,255 | 1,171,278 | -52,508 | -4.3% | $90.34 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.14% | $110,557,000 | 1,223,786 | -72,285 | -5.6% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $152,431,000 | 1,296,071 | +1,296,071 | NEW | $117.61 | Q2 2022 | |
| 31 Mar 2021 | -4.8% | $0 | 0 | -2,691,572 | -100% | $60.56 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | +0.02% | $349,743,000 | 2,691,572 | +13,424 | +0.5% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.13% | $287,767,000 | 2,678,148 | -67,804 | -2.5% | $107.45 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.14% | $237,085,000 | 2,745,952 | -83,057 | -2.9% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.52% | $207,621,000 | 2,829,009 | -278,791 | -9% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.08% | $382,632,000 | 3,107,800 | -47,698 | -1.5% | $123.12 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.52% | $385,886,000 | 3,155,498 | -284,968 | -8.3% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.05% | $370,882,000 | 3,440,466 | -30,569 | -0.88% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.16% | $342,279,000 | 3,471,035 | +118,318 | +3.5% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.16% | $301,644,000 | 3,352,717 | -117,921 | -3.4% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.17% | $395,653,000 | 3,470,638 | +122,213 | +3.6% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.06% | $371,876,000 | 3,348,425 | +42,762 | +1.3% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.26% | $331,260,000 | 3,305,663 | +211,624 | +6.8% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.09% | $331,310,000 | 3,094,039 | +68,563 | +2.3% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.12% | $315,466,000 | 3,025,476 | +86,992 | +3% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.49% | $278,980,000 | 2,938,484 | +364,049 | +14% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.17% | $231,313,000 | 2,574,435 | +116,515 | +4.7% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.07% | $193,537,000 | 2,457,920 | +48,164 | +2% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.07% | $160,393,000 | 2,409,756 | -55,409 | -2.2% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.08% | $161,345,000 | 2,465,165 | +58,446 | +2.4% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.45% | $157,640,000 | 2,406,719 | +315,997 | +15% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $140,768,000 | 2,090,722 | 0 | $67.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $145,798,000 | 2,052,053 | 0 | $71.05 * | Q3 2015 | |||
| 30 Jun 2015 | 3.4% | +0.49% | $130,303,000 | 1,812,787 | +262,543 | +17% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.01% | $86,597,000 | 1,550,244 | +3,866 | +0.25% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.59% | $92,721,000 | 1,546,378 | +326,311 | +27% | $59.96 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.44% | $71,398,000 | 1,220,067 | +193,785 | +19% | $58.52 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.55% | $65,969,000 | 1,026,282 | +195,594 | +24% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.29% | $46,111,000 | 830,688 | +93,568 | +13% | $55.51 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $40,770,000 | 737,120 | 0 | $55.31 | Q4 2013 |