| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -5,948,349 | -100% | $76.07 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.08% | $427,817,171 | 5,948,349 | -276,722 | -4.4% | $71.92 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.21% | $437,863,391 | 6,225,071 | -742,814 | -11% | $70.34 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.09% | $554,419,596 | 6,967,885 | -305,497 | -4.2% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.17% | $651,977,565 | 7,273,382 | +483,157 | +7.1% | $89.64 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.29% | $668,842,644 | 6,790,225 | +656,845 | +11% | $98.50 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.41% | $625,633,349 | 6,133,380 | +993,522 | +19% | $102.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0% | $576,126,951 | 5,139,858 | +3,243 | +0.06% | $112.09 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.18% | $477,980,691 | 5,136,615 | +430,472 | +9.1% | $93.05 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $367,703,000 | 4,706,143 | +24,056 | +0.51% | $78.13 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $417,033,000 | 4,682,087 | -14,580 | -0.31% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.53% | $562,238,000 | 4,696,667 | +1,074,237 | +30% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $597,520,000 | 3,622,430 | -157,867 | -4.2% | $164.95 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.3% | $563,151,000 | 3,780,297 | +483,613 | +15% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.26% | $518,667,000 | 3,296,684 | +377,830 | +13% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.16% | $402,510,000 | 2,918,854 | +220,530 | +8.2% | $137.90 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.14% | $351,565,000 | 2,698,324 | +168,819 | +6.7% | $130.29 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.29% | $231,905,000 | 2,529,505 | +361,949 | +17% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.27% | $168,896,000 | 2,167,556 | +341,414 | +19% | $77.92 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.14% | $89,919,000 | 1,826,142 | +216,635 | +13% | $49.24 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.15% | $152,855,000 | 1,609,507 | +145,823 | +10% | $94.97 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $127,955,000 | 1,463,684 | +62,222 | +4.4% | $87.42 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.19% | $113,280,000 | 1,401,462 | +180,387 | +15% | $80.83 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.11% | $97,063,000 | 1,221,075 | +100,215 | +8.9% | $79.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $69,011,000 | 1,120,860 | +121,884 | +12% | $61.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $83,814,000 | 998,976 | 0 | $83.90 | Q3 2018 |