| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -369,825 | -100% | $80.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.02% | $21,124,404 | 369,825 | -106,754 | -22% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $33,038,362 | 476,579 | -10,509 | -2.2% | $69.32 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.06% | $34,936,873 | 487,088 | -210,904 | -30% | $71.73 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $53,111,607 | 697,992 | -20,130 | -2.8% | $76.09 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $54,555,728 | 718,122 | -40,033 | -5.3% | $75.97 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $53,167,893 | 758,155 | -19,383 | -2.5% | $70.13 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $50,843,000 | 777,538 | -11,047 | -1.4% | $65.39 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $57,535,000 | 788,585 | -22,221 | -2.7% | $72.96 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $61,150,000 | 810,806 | -28,999 | -3.5% | $75.42 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $73,335,000 | 839,805 | -96,140 | -10% | $87.32 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.02% | $73,610,000 | 935,945 | -78,830 | -7.8% | $78.65 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.05% | $90,761,000 | 1,014,775 | -157,544 | -13% | $89.44 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.46% | $106,223,000 | 1,172,319 | +1,172,319 | NEW | $90.61 | Q1 2021 | |
| 31 Dec 2020 | -0.64% | $0 | 0 | -1,249,590 | -100% | $80.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | -0% | $123,591,000 | 1,249,590 | -8,642 | -0.69% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.01% | $115,065,000 | 1,258,232 | -18,714 | -1.5% | $91.45 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.23% | $95,164,000 | 1,276,946 | -477,228 | -27% | $74.52 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.04% | $140,456,000 | 1,754,174 | -89,131 | -4.8% | $80.07 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.05% | $145,621,000 | 1,843,305 | -108,121 | -5.5% | $79.00 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.03% | $154,914,000 | 1,951,426 | -77,163 | -3.8% | $79.39 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.48% | $168,842,000 | 2,028,589 | -988,570 | -33% | $83.23 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.57% | $228,248,000 | 3,017,159 | -1,205,875 | -29% | $75.65 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.06% | $390,024,000 | 4,223,034 | -118,115 | -2.7% | $92.36 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.15% | $355,279,000 | 4,341,149 | -326,086 | -7% | $81.84 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $389,480,000 | 4,667,235 | -58,238 | -1.2% | $83.45 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.22% | $428,836,000 | 4,725,473 | -446,166 | -8.6% | $90.75 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.07% | $467,774,000 | 5,171,639 | -141,670 | -2.7% | $90.45 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.06% | $543,817,000 | 5,313,309 | -95,807 | -1.8% | $102.35 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.13% | $492,770,000 | 5,409,116 | -249,342 | -4.4% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.05% | $480,006,000 | 5,658,458 | -95,312 | -1.7% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.03% | $546,608,000 | 5,753,770 | -48,805 | -0.84% | $95.00 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.04% | $570,973,000 | 5,802,575 | -72,870 | -1.2% | $98.40 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.08% | $568,155,000 | 5,875,445 | -138,008 | -2.3% | $96.70 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.07% | $566,407,000 | 6,013,453 | -128,135 | -2.1% | $94.19 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.08% | $554,585,000 | 6,141,588 | -137,883 | -2.2% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.03% | $548,825,000 | 6,279,471 | -66,117 | -1% | $87.40 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.07% | $550,035,000 | 6,345,588 | -143,538 | -2.2% | $86.68 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.06% | $516,141,000 | 6,489,126 | -130,977 | -2% | $79.54 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.4% | $578,908,000 | 6,620,103 | +6,620,103 | NEW | $87.45 | Q3 2014 |