| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -1,113,158 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $120,499,136 | 1,113,158 | -28,839 | -2.5% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $107,747,304 | 1,141,997 | +110,296 | +11% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $98,548,044 | 1,031,701 | +50,853 | +5.2% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $97,859,441 | 980,848 | -59,285 | -5.7% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $85,885,000 | 1,040,133 | -55,029 | -5% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $99,320,000 | 1,095,162 | +67,450 | +6.6% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $113,881,000 | 1,027,712 | -3,501 | -0.34% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $96,274,000 | 1,031,213 | -35,534 | -3.3% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $86,748,000 | 1,066,747 | -24,558 | -2.3% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $85,286,000 | 1,091,305 | +46,186 | +4.4% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $82,847,000 | 1,045,119 | -13,714 | -1.3% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $69,438,000 | 1,058,833 | -16,401 | -1.5% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $49,138,000 | 1,075,234 | -58,753 | -5.2% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $46,641,000 | 1,133,987 | +22,556 | +2% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | $50,000 | 868 | 0 | $57.60 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0% | $45,578,000 | 1,111,431 | -19,375 | -1.7% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $65,064,000 | 1,130,806 | +18,854 | +1.7% | $57.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $62,951,000 | 1,111,952 | -36,115 | -3.1% | $56.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $63,967,000 | 1,148,067 | +77,098 | +7.2% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $56,824,000 | 1,070,969 | +102,325 | +11% | $53.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $51,748,000 | 968,644 | +76,671 | +8.6% | $53.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $61,269,000 | 891,973 | +72,789 | +8.9% | $68.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $57,099,000 | 819,184 | -30,824 | -3.6% | $69.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $62,836,000 | 850,008 | -8,989 | -1% | $73.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $57,622,000 | 858,997 | -48,921 | -5.4% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $63,060,000 | 907,918 | +35,864 | +4.1% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $65,031,000 | 872,054 | +45,377 | +5.5% | $74.57 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $65,526,000 | 826,677 | +13,818 | +1.7% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $58,700,000 | 812,859 | +5,599 | +0.69% | $72.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $47,808,000 | 807,260 | -9,363 | -1.1% | $59.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $48,300,000 | 816,623 | +33,861 | +4.3% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $44,362,000 | 782,762 | +44,135 | +6% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $50,438,000 | 738,627 | +3,951 | +0.54% | $68.29 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $53,854,000 | 734,676 | +8,866 | +1.2% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $63,735,000 | 725,810 | +25,594 | +3.7% | $87.81 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $57,656,000 | 700,216 | +6,841 | +0.99% | $82.34 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $63,041,000 | 693,375 | -41,713 | -5.7% | $90.92 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $61,914,000 | 735,088 | +10,748 | +1.5% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $54,789,000 | 724,340 | +10,288 | +1.4% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $56,774,000 | 714,052 | +2,409 | +0.34% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $58,433,000 | 711,643 | 0 | $82.11 | Q4 2013 |