| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -457,469 | -100% | $156.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.03% | $99,224,318 | 457,469 | -37,536 | -7.6% | $216.90 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.13% | $91,654,198 | 495,005 | -174,241 | -26% | $185.16 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $107,722,904 | 669,246 | -10,342 | -1.5% | $160.96 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $104,366,315 | 679,588 | -22,040 | -3.1% | $153.57 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.14% | $100,438,381 | 701,628 | -221,187 | -24% | $143.15 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.07% | $135,494,904 | 922,815 | -122,867 | -12% | $146.83 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $126,737,021 | 1,045,682 | +42,700 | +4.3% | $121.20 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.09% | $108,775,197 | 1,002,982 | -181,879 | -15% | $108.45 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $108,870,000 | 1,184,861 | +18,336 | +1.6% | $91.88 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $93,836,000 | 1,166,525 | -16,521 | -1.4% | $80.44 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $117,375,000 | 1,183,046 | -82,897 | -6.5% | $99.21 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $134,272,000 | 1,265,943 | +65,198 | +5.4% | $106.06 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.03% | $120,849,000 | 1,200,745 | +72,606 | +6.4% | $100.65 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.04% | $110,116,000 | 1,128,139 | +88,208 | +8.5% | $97.61 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.46% | $96,239,000 | 1,039,931 | -978,213 | -48% | $92.54 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $189,141,000 | 2,018,144 | +60,550 | +3.1% | $93.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.22% | $127,492,000 | 1,957,594 | +377,645 | +24% | $65.13 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $99,410,000 | 1,579,949 | +5,289 | +0.34% | $62.92 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $84,111,000 | 1,574,660 | +88,494 | +6% | $53.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $96,144,000 | 1,486,166 | +111,948 | +8.1% | $64.69 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $73,504,000 | 1,374,218 | +32,300 | +2.4% | $53.49 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $80,099,000 | 1,341,918 | +24,465 | +1.9% | $59.69 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $73,303,000 | 1,317,453 | +14,989 | +1.2% | $55.64 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $64,094,000 | 1,302,464 | -105,744 | -7.5% | $49.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $74,277,000 | 1,408,208 | 0 | $52.75 | Q3 2018 |