| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -3,656 | -100% | $100.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $381,357 | 3,656 | -6,246 | -63% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $936,333 | 9,902 | +2,239 | +29% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -1.1% | $702,161 | 7,663 | -729,229 | -99% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.1% | $73,858,685 | 736,892 | -682,466 | -48% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.17% | $125,485,441 | 1,419,358 | -101,296 | -6.7% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $122,579,919 | 1,520,654 | -16,608 | -1.1% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.03% | $109,822,000 | 1,537,262 | -19,907 | -1.3% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.02% | $144,287,000 | 1,557,169 | +8,576 | +0.55% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -1% | $153,899,000 | 1,548,593 | -648,191 | -30% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.06% | $225,170,000 | 2,196,784 | -44,899 | -2% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.1% | $185,096,000 | 2,241,683 | +96,045 | +4.5% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.2% | $182,851,000 | 2,145,638 | +175,876 | +8.9% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.3% | $172,059,000 | 1,969,762 | +965,704 | +96% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.11% | $87,584,000 | 1,004,058 | +72,320 | +7.8% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $87,313,000 | 931,738 | +8,464 | +0.92% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $71,369,000 | 923,274 | +30,162 | +3.4% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $57,320,000 | 893,112 | +41,863 | +4.9% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.57% | $59,877,000 | 851,249 | -449,251 | -35% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $97,849,000 | 1,300,500 | -13,800 | -1% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.99% | $96,022,000 | 1,314,300 | -621,100 | -32% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.82% | $137,859,000 | 1,935,400 | -524,000 | -21% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.62% | $161,731,000 | 2,459,400 | -382,800 | -13% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +1.3% | $168,741,000 | 2,842,200 | +944,200 | +50% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.1% | $100,898,000 | 1,898,000 | +1,809,100 | +2035% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $4,477,000 | 88,900 | +46,900 | +112% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $2,107,000 | 42,000 | +42,000 | NEW | $50.17 | Q4 2017 |