| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.65% | -0.07% | $57,180,000 | 433,356 | -44,452 | -9.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.09% | $52,090,628 | 477,808 | -68,741 | -13% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $56,267,219 | 546,549 | -19,496 | -3.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.06% | $65,315,933 | 566,045 | +46,220 | +8.9% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $55,304,182 | 519,825 | -2,612 | -0.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $57,964,385 | 522,437 | -13,125 | -2.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $46,121,000 | 535,562 | -9,885 | -1.8% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.12% | $49,728,000 | 545,447 | -118,484 | -18% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.03% | $54,474,000 | 663,931 | -34,260 | -4.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $53,508,000 | 698,191 | -29,736 | -4.1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $54,673,000 | 727,927 | -3,594 | -0.49% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.05% | $56,889,000 | 731,521 | +81,200 | +12% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $50,132,000 | 650,321 | +11,287 | +1.8% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.02% | $52,271,000 | 639,034 | -20,613 | -3.1% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.11% | $54,716,000 | 659,647 | -132,684 | -17% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $61,269,000 | 792,331 | +4,295 | +0.55% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.34% | $60,630,000 | 788,036 | -371,803 | -32% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $105,485,000 | 1,159,839 | +50,499 | +4.6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.45% | $93,382,000 | 1,109,340 | -475,785 | -30% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $132,911,000 | 1,585,125 | -9,794 | -0.61% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $132,648,000 | 1,594,919 | -64,489 | -3.9% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.1% | $126,794,000 | 1,659,408 | -104,333 | -5.9% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $125,119,000 | 1,763,741 | -51,817 | -2.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $110,203,000 | 1,815,558 | -103,849 | -5.4% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.79% | $104,548,000 | 1,919,407 | +1,475,333 | +332% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $24,987,000 | 444,074 | 0 | $56.27 | Q4 2017 |