| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -2,763,072 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $299,102,544 | 2,763,072 | +75,936 | +2.8% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $253,531,282 | 2,687,136 | +70,563 | +2.7% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $249,935,053 | 2,616,573 | +661,565 | +34% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $195,051,148 | 1,955,008 | +74,706 | +4% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $155,257,000 | 1,880,302 | -125,878 | -6.3% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $181,940,000 | 2,006,180 | +151,810 | +8.2% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $205,482,000 | 1,854,370 | -137,585 | -6.9% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $185,970,000 | 1,991,955 | +99,183 | +5.2% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $153,919,000 | 1,892,772 | +95,987 | +5.3% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $140,418,000 | 1,796,785 | +98,969 | +5.8% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $134,586,000 | 1,697,816 | -3,942 | -0.23% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $111,602,000 | 1,701,758 | +12,333 | +0.73% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $77,206,000 | 1,689,425 | -120,023 | -6.6% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $74,423,000 | 1,809,448 | -220,093 | -11% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $83,271,000 | 2,029,541 | -264,507 | -12% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $132,022,000 | 2,294,048 | +21,144 | +0.93% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $128,693,000 | 2,272,904 | +145,412 | +6.8% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $118,522,000 | 2,127,492 | -87,810 | -4% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $117,566,000 | 2,215,302 | +54,324 | +2.5% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $115,482,000 | 2,160,978 | +27,350 | +1.3% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $146,602,000 | 2,133,628 | -307,538 | -13% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $170,174,000 | 2,441,166 | +285,782 | +13% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $159,369,000 | 2,155,384 | -29,369 | -1.3% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $146,553,000 | 2,184,753 | +296,258 | +16% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $131,176,000 | 1,888,495 | +45,036 | +2.4% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $137,522,000 | 1,843,459 | -220,052 | -11% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $163,554,000 | 2,063,511 | +163,798 | +8.6% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $137,236,000 | 1,899,713 | +81,381 | +4.5% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $107,700,000 | 1,818,332 | +20,339 | +1.1% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $106,351,000 | 1,797,993 | +140,335 | +8.5% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | $7,285,000 | 99,392 | 0 | $73.30 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | -0% | $88,306,000 | 1,558,266 | -10,347 | -0.66% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $107,104,000 | 1,568,613 | -93,085 | -5.6% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $121,803,000 | 1,661,698 | +2,371 | +0.14% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $145,689,000 | 1,659,327 | +142,787 | +9.4% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $124,903,000 | 1,516,540 | +65,011 | +4.5% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $131,958,000 | 1,451,529 | -140,556 | -8.8% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $134,100,000 | 1,592,085 | -61,630 | -3.7% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $125,088,000 | 1,653,715 | -22,358 | -1.3% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $133,265,000 | 1,676,073 | -61,399 | -3.5% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $142,664,000 | 1,737,472 | 0 | $82.11 | Q4 2013 |