| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -56,576 | -100% | $246.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.18% | $3,374,758 | 56,576 | -676,404 | -92% | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -1.2% | $40,203,953 | 732,980 | -4,933,992 | -87% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $257,563,877 | 5,666,972 | +21,766 | +0.39% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $282,147,396 | 5,645,206 | +268,925 | +5% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.27% | $274,029,043 | 5,376,281 | -1,270,553 | -19% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.12% | $345,568,900 | 6,646,834 | -594,591 | -8.2% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.09% | $305,805,000 | 7,241,425 | -567,485 | -7.3% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.14% | $357,336,000 | 7,808,910 | +892,509 | +13% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.83% | $423,560,000 | 6,916,401 | +4,841,789 | +233% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $110,245,000 | 2,074,612 | -44,790 | -2.1% | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $109,891,000 | 2,119,402 | -50,236 | -2.3% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $131,155,000 | 2,169,638 | +10,871 | +0.5% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.08% | $124,798,000 | 2,158,767 | -407,904 | -16% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $180,976,000 | 2,566,671 | +6,950 | +0.27% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.1% | $203,779,000 | 2,559,721 | -245,396 | -8.7% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.15% | $179,696,000 | 2,805,117 | +457,617 | +19% | $64.06 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.3% | $93,407,000 | 2,347,500 | +1,110,200 | +90% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $76,230,000 | 1,237,300 | -10,800 | -0.87% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.19% | $66,911,000 | 1,248,100 | -447,100 | -26% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $86,862,000 | 1,695,200 | +3,800 | +0.22% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $73,576,000 | 1,691,400 | -33,500 | -1.9% | $43.50 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.04% | $69,686,000 | 1,724,900 | -102,100 | -5.6% | $40.40 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.08% | $62,483,000 | 1,827,000 | +268,800 | +17% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.08% | $71,412,000 | 1,558,200 | +188,100 | +14% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.23% | $57,640,000 | 1,370,100 | +539,500 | +65% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.37% | $38,357,000 | 830,600 | +830,600 | NEW | $46.18 | Q4 2017 |