| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -1,345,776 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $145,680,252 | 1,345,776 | +14,620 | +1.1% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $125,594,569 | 1,331,156 | +15,891 | +1.2% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $125,634,113 | 1,315,265 | +302,216 | +30% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $101,071,899 | 1,013,049 | +13,484 | +1.3% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $82,535,000 | 999,565 | -790 | -0.08% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $90,722,000 | 1,000,355 | +43,231 | +4.5% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $106,059,000 | 957,124 | +31,043 | +3.4% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $86,459,000 | 926,081 | -916 | -0.1% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $75,384,000 | 926,997 | -7,189 | -0.77% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $73,007,000 | 934,186 | -14,060 | -1.5% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $75,168,000 | 948,246 | -2,852 | -0.3% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $62,374,000 | 951,098 | -8,017 | -0.84% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $43,832,000 | 959,115 | -42,298 | -4.2% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $41,189,000 | 1,001,413 | -40,230 | -3.9% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $42,739,000 | 1,041,643 | +19,411 | +1.9% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $58,830,000 | 1,022,232 | +31,506 | +3.2% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $56,095,000 | 990,726 | +31,626 | +3.3% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $53,432,000 | 959,100 | +50,318 | +5.5% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $48,230,000 | 908,782 | +73,140 | +8.8% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $44,657,000 | 835,642 | +18,002 | +2.2% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $56,181,000 | 817,640 | +271,905 | +50% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $38,044,000 | 545,735 | -129,996 | -19% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $49,964,000 | 675,731 | +32,226 | +5% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $43,167,000 | 643,505 | -67,915 | -9.5% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $49,416,000 | 711,420 | -99,422 | -12% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $60,489,000 | 810,842 | +279,307 | +53% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $42,130,000 | 531,535 | +92,112 | +21% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $31,744,000 | 439,423 | +39,047 | +9.8% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $23,715,000 | 400,376 | -92,222 | -19% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $29,138,000 | 492,598 | -214,312 | -30% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $40,061,000 | 706,910 | -68,485 | -8.8% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $52,944,000 | 775,395 | +19,746 | +2.6% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $55,384,000 | 755,649 | +94,712 | +14% | $73.29 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.04% | $58,007,000 | 660,937 | +330,678 | +100% | $87.76 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $27,201,000 | 330,259 | -24,953 | -7% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $32,293,000 | 355,212 | -20,840 | -5.5% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $31,675,000 | 376,052 | +6,589 | +1.8% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $27,947,000 | 369,463 | +17,010 | +4.8% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $28,024,000 | 352,453 | +24,931 | +7.6% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,893,000 | 327,522 | 0 | $82.11 | Q4 2013 |