| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -3,242,668 | -100% | $74.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $233,634,261 | 3,242,668 | -140,460 | -4.2% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $245,716,587 | 3,383,128 | -138,510 | -3.9% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $259,016,475 | 3,521,638 | -319,776 | -8.3% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $268,053,869 | 3,841,414 | +2,866,691 | +294% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $70,833,226 | 974,723 | -863 | -0.09% | $72.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $72,027,536 | 975,586 | -279,977 | -22% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $90,199,667 | 1,255,563 | -304,614 | -20% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $111,288,000 | 1,560,177 | -31,158 | -2% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $119,764,000 | 1,591,335 | -5,493 | -0.34% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $127,011,000 | 1,596,828 | +38,776 | +2.5% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $132,045,000 | 1,558,052 | +52,613 | +3.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $128,640,000 | 1,505,439 | +19,764 | +1.3% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $127,605,000 | 1,485,675 | +7,232 | +0.49% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $125,263,000 | 1,478,443 | -170,964 | -10% | $84.73 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $145,461,000 | 1,649,407 | +12,214 | +0.75% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $144,433,000 | 1,637,193 | -229,095 | -12% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $164,868,000 | 1,866,288 | -17,358 | -0.92% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $160,769,000 | 1,883,646 | +1,883,646 | NEW | $85.35 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -6,700 | -100% | $74.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $549,000 | 6,700 | -1,321 | -16% | $81.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $651,000 | 8,021 | +2,012 | +33% | $81.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $486,000 | 6,009 | +6,009 | NEW | $80.88 | Q4 2016 |