| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,631 | -100% | $96.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -1.2% | $240,079 | 2,631 | -3,616,738 | -100% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $352,852,284 | 3,619,369 | +3,619,369 | NEW | $97.49 | Q3 2024 | |
| 31 Mar 2024 | -0.52% | $0 | 0 | -1,295,764 | -100% | $96.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | +0.52% | $124,406,302 | 1,295,764 | +1,295,764 | NEW | $96.01 | Q4 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -2,252,763 | -100% | $96.76 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.63% | $234,580,211 | 2,252,763 | -1,190,291 | -35% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.52% | $341,550,957 | 3,443,054 | -948,356 | -22% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.27% | $370,019,000 | 4,391,410 | +557,868 | +15% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $292,845,000 | 3,833,542 | +3,833,542 | NEW | $76.39 | Q2 2022 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -3,160,221 | -100% | $96.76 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.05% | $353,345,000 | 3,160,221 | -117,277 | -3.6% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $358,133,000 | 3,277,498 | +3,277,498 | NEW | $109.27 | Q1 2021 | |
| 31 Mar 2018 | -0% | $0 | 0 | -279 | -100% | $96.76 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $16,000 | 279 | -295 | -51% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -1.6% | $31,000 | 574 | -5,454,499 | -100% | $54.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.29% | $318,086,000 | 5,455,073 | -918,074 | -14% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.8% | $372,127,000 | 6,373,147 | -2,865,424 | -31% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.37% | $512,925,000 | 9,238,571 | -1,440,470 | -13% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.12% | $578,164,000 | 10,679,041 | +518,030 | +5.1% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.2% | $580,398,000 | 10,161,011 | +849,326 | +9.1% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.24% | $555,908,000 | 9,311,685 | +1,027,557 | +12% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.12% | $497,297,000 | 8,284,128 | -576,989 | -6.5% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.17% | $503,667,000 | 8,861,117 | -813,140 | -8.4% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.86% | $518,685,000 | 9,674,257 | +4,836,431 | +100% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | $195,486,000 | 2,650,196 | 0 | $73.76 * | Q1 2015 | |||
| 31 Mar 2015 | 1.4% | -0.58% | $458,142,000 | 4,837,826 | -1,960,441 | -29% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.52% | $557,798,000 | 6,798,267 | -2,038,461 | -23% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.4% | $666,819,000 | 8,836,728 | -1,734,267 | -16% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.16% | $817,983,000 | 10,570,995 | -683,605 | -6.1% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.11% | $825,862,000 | 11,254,600 | +498,736 | +4.6% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $843,152,000 | 10,755,864 | 0 | $78.39 | Q4 2013 |