| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -27,400 | -100% | $78.28 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $2,019,000 | 27,400 | -87,700 | -76% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $7,686,000 | 115,100 | -9,700 | -7.8% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $7,632,000 | 124,800 | -35,700 | -22% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $9,134,000 | 160,500 | +123,200 | +330% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $2,335,000 | 37,300 | 0 | $62.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $2,329,000 | 37,300 | -18,100 | -33% | $62.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $3,394,000 | 55,400 | -128,144 | -70% | $61.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $10,321,000 | 183,544 | 0 | $56.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $11,615,000 | 183,544 | 0 | $63.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $12,848,000 | 183,544 | 0 | $70.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $12,248,000 | 183,544 | 0 | $66.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $11,177,000 | 183,544 | 0 | $60.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $10,964,000 | 183,544 | -107,600 | -37% | $59.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.14% | $17,529,000 | 291,144 | -1,319,700 | -82% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.12% | $93,912,000 | 1,610,844 | -1,166,093 | -42% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.06% | $152,481,000 | 2,776,937 | -523,550 | -16% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.25% | $162,251,000 | 3,300,487 | +2,474,943 | +300% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.05% | $37,075,000 | 825,544 | -446,533 | -35% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $75,116,000 | 1,272,077 | -77,800 | -5.8% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.05% | $83,800,000 | 1,349,877 | -481,467 | -26% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $107,719,000 | 1,831,344 | +161,800 | +9.7% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.1% | $99,187,000 | 1,669,544 | -1,041,000 | -38% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.09% | $141,083,000 | 2,710,544 | -939,369 | -26% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.55% | $192,678,000 | 3,649,913 | -6,952,808 | -66% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.25% | $574,031,000 | 10,602,721 | -2,987,283 | -22% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $682,761,000 | 13,590,004 | -284,283 | -2% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $714,525,000 | 13,874,287 | -226,962 | -1.6% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $652,182,000 | 14,101,249 | +304,699 | +2.2% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $593,389,000 | 13,796,550 | +27,791 | +0.2% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $610,644,000 | 13,768,759 | +207,819 | +1.5% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $595,054,000 | 13,560,940 | -150,397 | -1.1% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $574,093,000 | 13,711,337 | -30,360 | -0.22% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $640,500,000 | 13,741,697 | -343,776 | -2.4% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.07% | $663,989,000 | 14,085,473 | +687,516 | +5.1% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $518,366,000 | 13,397,957 | +27,797 | +0.21% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $563,685,000 | 13,370,160 | +391,730 | +3% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.21% | $509,792,000 | 12,978,430 | +2,637,279 | +26% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.12% | $433,501,000 | 10,341,151 | +1,377,461 | +15% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.02% | $371,186,000 | 8,963,690 | +260,200 | +3% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.03% | $324,117,000 | 8,703,490 | +400,414 | +4.8% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $338,682,000 | 8,303,076 | -76,300 | -0.91% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.03% | $319,589,000 | 8,379,376 | +388,414 | +4.9% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $256,030,000 | 7,990,962 | 0 | $32.04 | Q4 2013 |