| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.63% | $0 | 0 | -308,325 | -100% | $99.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.03% | $33,535,382 | 308,325 | -12,562 | -3.9% | $108.77 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.07% | $42,426,720 | 320,887 | -31,565 | -9% | $132.22 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.1% | $42,961,048 | 352,452 | -46,148 | -12% | $121.89 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.31% | $44,826,556 | 398,600 | +158,375 | +66% | $112.46 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -2% | $35,045,430 | 240,225 | -866,727 | -78% | $145.89 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.32% | $143,290,643 | 1,106,952 | -161,041 | -13% | $129.45 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -1.1% | $161,972,151 | 1,267,993 | -579,322 | -31% | $127.74 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.09% | $193,579,000 | 1,847,315 | -54,845 | -2.9% | $104.79 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.57% | $200,289,000 | 1,902,160 | +360,027 | +23% | $105.30 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $197,607,000 | 1,542,133 | +1,542,133 | NEW | $128.14 | Q1 2022 | |
| 31 Dec 2021 | -1.9% | $0 | 0 | -1,122,383 | -100% | $99.46 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.61% | $164,540,000 | 1,122,383 | -368,131 | -25% | $146.60 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $240,060,000 | 1,490,514 | -3,678 | -0.25% | $161.06 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.07% | $239,561,000 | 1,494,192 | +38,200 | +2.6% | $160.33 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.79% | $224,701,000 | 1,455,992 | +406,268 | +39% | $154.33 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.32% | $143,160,000 | 1,049,724 | +159,901 | +18% | $136.38 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -2.4% | $106,422,000 | 889,823 | -1,362,644 | -60% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.15% | $228,246,000 | 2,252,467 | -86,510 | -3.7% | $101.33 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.12% | $350,657,000 | 2,338,977 | -68,927 | -2.9% | $149.92 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.22% | $331,108,000 | 2,407,904 | -132,452 | -5.2% | $137.51 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.69% | $299,708,000 | 2,540,356 | +483,892 | +24% | $117.98 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.04% | $263,101,000 | 2,056,464 | -23,739 | -1.1% | $127.94 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.29% | $216,256,000 | 2,080,203 | +209,256 | +11% | $103.96 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.03% | $246,419,000 | 1,870,947 | -21,747 | -1.1% | $131.71 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.32% | $211,376,000 | 1,892,694 | +248,695 | +15% | $111.68 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $179,652,000 | 1,643,999 | 0 | $109.28 | Q1 2018 |