| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -2,995,924 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0.01% | $324,308,773 | 2,995,924 | -113,524 | -3.7% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $293,376,419 | 3,109,448 | +177,607 | +6.1% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $280,049,452 | 2,931,841 | +104,152 | +3.7% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $282,118,532 | 2,827,689 | +221,789 | +8.5% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $215,169,000 | 2,605,900 | -115,110 | -4.2% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.03% | $246,769,000 | 2,721,010 | -304,539 | -10% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.14% | $335,260,000 | 3,025,549 | +1,213,875 | +67% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $169,138,000 | 1,811,674 | +413,875 | +30% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.04% | $113,669,000 | 1,397,799 | +492,334 | +54% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $70,762,000 | 905,465 | -452,008 | -33% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $107,607,000 | 1,357,473 | -223,121 | -14% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $103,655,000 | 1,580,594 | -135,669 | -7.9% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.06% | $78,434,000 | 1,716,263 | +1,011,218 | +143% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $28,998,000 | 705,045 | +40,029 | +6% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $27,286,000 | 665,016 | +110,518 | +20% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.05% | $31,911,000 | 554,498 | -652,333 | -54% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.05% | $68,331,000 | 1,206,831 | -555,984 | -32% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $98,207,000 | 1,762,815 | -4,071 | -0.23% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.1% | $93,768,000 | 1,766,886 | +1,220,696 | +223% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $29,188,000 | 546,190 | +85,911 | +19% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $31,626,000 | 460,279 | -10,752 | -2.3% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $32,835,000 | 471,031 | -17,986 | -3.7% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $36,157,000 | 489,017 | +59,273 | +14% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $28,827,000 | 429,744 | +49,430 | +13% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $26,416,000 | 380,314 | +380,314 | NEW | $69.46 | Q3 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -42,814 | -100% | $89.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $3,759,000 | 42,814 | 0 | $87.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $3,526,000 | 42,814 | 0 | $82.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $3,892,000 | 42,814 | -200 | -0.46% | $90.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,623,000 | 43,014 | -4,675 | -9.8% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $3,607,000 | 47,689 | -77,141 | -62% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $9,925,000 | 124,830 | +72,368 | +138% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,308,000 | 52,462 | 0 | $82.12 | Q4 2013 |