| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -242,022 | -100% | $73.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.46% | $20,063,624 | 242,022 | -1,503,147 | -86% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.18% | $151,061,829 | 1,745,169 | -492,007 | -22% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $185,842,210 | 2,237,176 | +106,002 | +5% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.32% | $175,949,725 | 2,131,174 | -1,019,851 | -32% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.69% | $227,976,659 | 3,151,025 | -2,453,258 | -44% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.2% | $358,170,000 | 5,604,283 | -746,599 | -12% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $349,362,000 | 6,350,882 | +312,093 | +5.2% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $398,017,000 | 6,038,789 | +332,931 | +5.8% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $453,159,000 | 5,705,858 | -90,615 | -1.6% | $79.42 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.31% | $361,352,127 | 5,796,473 | +1,484,344 | +34% | $62.34 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.44% | $283,436,239 | 4,312,129 | +1,942,287 | +82% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.1% | $173,093,260 | 2,369,842 | +375,935 | +19% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $121,468,814 | 1,993,907 | -19,327 | -0.96% | $60.92 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.08% | $97,299,599 | 2,013,234 | -329,076 | -14% | $48.33 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.14% | $97,838,289 | 2,342,310 | +562,548 | +32% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.12% | $76,832,326 | 1,779,762 | -374,951 | -17% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.08% | $100,452,720 | 2,154,713 | +237,169 | +12% | $46.62 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.11% | $103,125,516 | 1,917,544 | -289,015 | -13% | $53.78 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.11% | $119,595,498 | 2,206,559 | -268,622 | -11% | $54.20 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.17% | $128,412,390 | 2,475,181 | +468,809 | +23% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.32% | $109,648,230 | 2,006,372 | +733,640 | +58% | $54.65 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.28% | $70,394,807 | 1,272,732 | +645,863 | +103% | $55.31 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.06% | $40,376,632 | 626,869 | -120,409 | -16% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.27% | $50,246,973 | 747,278 | -472,557 | -39% | $67.24 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $72,226,430 | 1,219,835 | -2,151 | -0.18% | $59.21 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.34% | $55,038,249 | 1,221,986 | +955,198 | +358% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $9,983,207 | 266,788 | +266,788 | NEW | $37.42 | Q2 2017 |