| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,707,120 | -100% | $62.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $165,134,320 | 2,707,120 | -7,136 | -0.26% | $61.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $157,779,701 | 2,714,256 | +30,470 | +1.1% | $58.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $141,569,712 | 2,683,786 | +24,713 | +0.93% | $52.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,783,658 | 2,659,073 | +52,072 | +2% | $49.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $116,559,015 | 2,607,001 | +24,239 | +0.94% | $44.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $119,943,467 | 2,582,762 | -16,275 | -0.63% | $46.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $113,344,004 | 2,599,037 | +77,692 | +3.1% | $43.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $125,789,902 | 2,521,345 | +90,063 | +3.7% | $49.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $102,381,000 | 2,431,282 | +31,315 | +1.3% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $105,239,000 | 2,399,967 | -31,581 | -1.3% | $43.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $143,267,000 | 2,431,548 | +114,639 | +4.9% | $58.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $138,180,000 | 2,316,909 | +43,887 | +1.9% | $59.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $154,497,000 | 2,273,022 | -6,380 | -0.28% | $67.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $163,091,000 | 2,279,402 | +188,811 | +9% | $71.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $141,136,000 | 2,090,591 | +17,396 | +0.84% | $67.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $143,735,000 | 2,073,195 | +32,833 | +1.6% | $69.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $128,665,000 | 2,040,362 | -81,930 | -3.9% | $63.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $118,806,000 | 2,122,292 | -15,262 | -0.71% | $55.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $103,842,000 | 2,137,554 | +35,582 | +1.7% | $48.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $134,127,000 | 2,101,972 | +23,587 | +1.1% | $63.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $105,852,000 | 2,078,385 | -398,610 | -16% | $50.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $118,277,000 | 2,476,995 | +26,729 | +1.1% | $47.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $133,343,000 | 2,450,266 | +15,966 | +0.66% | $54.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $89,314,000 | 2,434,300 | -987,160 | -29% | $36.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $200,768,000 | 3,421,460 | +132,729 | +4% | $58.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $214,731,000 | 3,288,731 | +19,197 | +0.59% | $65.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $191,365,000 | 3,269,534 | -72,687 | -2.2% | $58.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $227,243,000 | 3,342,221 | +25,456 | +0.77% | $67.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $237,541,000 | 3,316,765 | -105,931 | -3.1% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $261,218,000 | 3,422,696 | -48,177 | -1.4% | $76.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $287,693,000 | 3,470,873 | +39,382 | +1.1% | $82.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $264,359,000 | 3,431,491 | -34,638 | -1% | $77.04 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $277,761,000 | 3,466,129 | +37,032 | +1.1% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $357,036,000 | 3,429,097 | -164,240 | -4.6% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $453,442,000 | 3,593,337 | +19,317 | +0.54% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $431,015,000 | 3,574,020 | -77,175 | -2.1% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $508,662,000 | 3,651,195 | -16,955 | -0.46% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $491,204,000 | 3,668,150 | -135,081 | -3.6% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $534,081,000 | 3,803,231 | -187,120 | -4.7% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $523,057,000 | 3,990,351 | +190,701 | +5% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $442,891,000 | 3,799,650 | +38,707 | +1% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $445,381,000 | 3,760,943 | +106,326 | +2.9% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $415,240,000 | 3,654,617 | -193,068 | -5% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $446,984,000 | 3,847,685 | 0 | $116.17 | Q4 2013 |