| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.3% | -0.2% | $116,108,000 | 1,332,282 | -201,728 | -13% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.77% | $126,371,743 | 1,534,010 | -785,820 | -34% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.01% | $181,781,878 | 2,319,830 | +6,497 | +0.28% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.6% | $203,804,638 | 2,313,333 | +591,792 | +34% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.22% | $138,790,636 | 1,721,541 | +236,628 | +16% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $115,407,438 | 1,484,913 | -26,429 | -1.7% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $122,040,000 | 1,511,342 | +291 | +0.02% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.26% | $135,615,000 | 1,511,051 | +251,436 | +20% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $139,753,000 | 1,259,615 | -54,415 | -4.1% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $135,936,000 | 1,314,030 | +8,467 | +0.65% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.32% | $163,650,000 | 1,305,563 | +301,019 | +30% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.38% | $124,693,000 | 1,004,544 | -377,411 | -27% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $163,249,000 | 1,381,955 | +23,033 | +1.7% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $159,183,000 | 1,358,922 | -18,021 | -1.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $143,090,000 | 1,376,943 | -14,738 | -1.1% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $127,615,000 | 1,391,681 | -2,136 | -0.15% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.1% | $125,693,000 | 1,393,817 | -1,025,125 | -42% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.84% | $274,427,000 | 2,418,942 | -684,703 | -22% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.27% | $337,116,000 | 3,103,645 | -225,499 | -6.8% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.15% | $324,225,000 | 3,329,144 | +145,641 | +4.6% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.01% | $289,952,000 | 3,183,503 | +13,712 | +0.43% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.3% | $288,323,000 | 3,169,791 | -269,735 | -7.8% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.15% | $338,344,000 | 3,439,526 | -158,311 | -4.4% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.92% | $308,010,000 | 3,597,837 | -1,087,108 | -23% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.2% | $375,825,000 | 4,684,945 | -249,618 | -5.1% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | 0% | $398,464,000 | 4,934,563 | 0 | $80.75 | Q4 2017 |