| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -2,104,276 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0% | $166,069,462 | 2,104,276 | +49 | +0% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $168,338,160 | 2,104,227 | -25,351 | -1.2% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $162,742,351 | 2,129,578 | +5,123 | +0.24% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $117,674,000 | 2,124,455 | -404 | -0.02% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $144,597,000 | 2,124,859 | +123,545 | +6.2% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $207,356,000 | 2,001,314 | +3,446 | +0.17% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $203,343,000 | 1,997,868 | +279,746 | +16% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $150,868,000 | 1,718,122 | -16,320 | -0.94% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $169,039,000 | 1,734,442 | -22,447 | -1.3% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $167,133,000 | 1,756,889 | -1,920 | -0.11% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.04% | $138,823,000 | 1,758,809 | -250,076 | -12% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.05% | $115,712,000 | 2,008,885 | -368,771 | -16% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $123,519,000 | 2,377,656 | +305,537 | +15% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $104,683,000 | 2,072,119 | +170,085 | +8.9% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $241,178,000 | 1,902,034 | -7,139 | -0.37% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $247,429,000 | 1,909,173 | -25,354 | -1.3% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.06% | $239,572,000 | 1,934,527 | +273,001 | +16% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $182,768,000 | 1,661,526 | -40,823 | -2.4% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $166,183,000 | 1,702,349 | -65,203 | -3.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $219,565,000 | 1,767,552 | -3,781 | -0.21% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $234,702,000 | 1,771,333 | -3,742 | -0.21% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $246,966,000 | 1,775,075 | +52,585 | +3.1% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.03% | $226,111,000 | 1,722,490 | +121,477 | +7.6% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $188,807,000 | 1,601,013 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $194,760,000 | 1,585,474 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 0.34% | +0% | $185,274,000 | 1,580,163 | +21,665 | +1.4% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.03% | $177,825,000 | 1,558,498 | +129,840 | +9.1% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $163,581,000 | 1,428,658 | +13,340 | +0.94% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.03% | $161,799,000 | 1,415,318 | -146,405 | -9.4% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.1% | $165,371,000 | 1,561,723 | +496,077 | +47% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.03% | $120,589,000 | 1,065,646 | +132,758 | +14% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.08% | $107,040,000 | 932,888 | +408,436 | +78% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $75,280,000 | 524,452 | -6,100 | -1.1% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $82,246,000 | 530,552 | -1,650 | -0.31% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $69,410,000 | 532,202 | -1,515 | -0.28% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $80,058,000 | 533,717 | -25,660 | -4.6% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $88,286,000 | 559,377 | -56,748 | -9.2% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.06% | $87,927,000 | 616,125 | -222,225 | -27% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $100,686,000 | 838,350 | 0 | $120.10 | Q4 2013 |