| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -2,095,786 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $226,907,297 | 2,095,786 | -21,911 | -1% | $108.27 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $199,788,365 | 2,117,697 | -181,728 | -7.9% | $94.34 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $219,640,907 | 2,299,425 | -25,712 | -1.1% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $231,977,000 | 2,325,137 | -176,324 | -7% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $206,545,000 | 2,501,461 | -965,200 | -28% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $314,391,000 | 3,466,661 | -52,088 | -1.5% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $389,898,000 | 3,518,749 | +465 | +0.01% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $328,452,000 | 3,518,284 | +72,076 | +2.1% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $280,244,000 | 3,446,208 | +71,374 | +2.1% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $263,753,000 | 3,374,834 | +117,694 | +3.6% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $258,198,000 | 3,257,140 | +80,683 | +2.5% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $208,310,000 | 3,176,457 | +14,866 | +0.47% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $144,478,000 | 3,161,591 | -63,377 | -2% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $132,638,000 | 3,224,968 | -266,168 | -7.6% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $143,215,000 | 3,491,136 | +203,446 | +6.2% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $189,200,000 | 3,287,690 | +121,527 | +3.8% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $179,268,000 | 3,166,163 | +185,572 | +6.2% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $166,041,000 | 2,980,591 | +307,699 | +12% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $141,840,000 | 2,672,892 | +819,361 | +44% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $99,049,000 | 1,853,531 | -194,957 | -9.5% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $140,749,000 | 2,048,488 | +335,725 | +20% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $119,396,000 | 1,712,763 | -292,929 | -15% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $148,301,000 | 2,005,692 | -51,748 | -2.5% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $138,018,000 | 2,057,440 | -143,701 | -6.5% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $152,892,000 | 2,201,141 | +42,428 | +2% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $161,027,000 | 2,158,713 | +74,820 | +3.6% | $74.59 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $165,173,000 | 2,083,893 | +30,536 | +1.5% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $148,316,000 | 2,053,357 | +20,933 | +1% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $120,374,000 | 2,032,424 | +129,271 | +6.8% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $112,573,000 | 1,903,153 | +134,271 | +7.6% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $100,240,000 | 1,768,882 | +63,967 | +3.8% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $116,418,000 | 1,704,915 | +68,907 | +4.2% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $119,915,000 | 1,636,008 | +281,400 | +21% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $118,939,000 | 1,354,608 | +84,142 | +6.6% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $104,628,000 | 1,270,466 | +3,939 | +0.31% | $82.35 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $115,152,000 | 1,266,527 | -2,454 | -0.19% | $90.92 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $106,886,000 | 1,268,981 | -62,280 | -4.7% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $100,702,000 | 1,331,261 | -3,345 | -0.25% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $106,102,000 | 1,334,606 | +20,718 | +1.6% | $79.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $107,881,000 | 1,313,888 | 0 | $82.11 | Q4 2013 |