| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | -0% | $237,221,486 | 2,612,571 | -25,849 | -0.98% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $221,732,784 | 2,638,420 | -3,258 | -0.12% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $226,259,705 | 2,641,678 | -3,858 | -0.15% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $211,748,676 | 2,645,536 | -159,399 | -5.7% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $206,527,335 | 2,804,935 | -91,001 | -3.1% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $217,426,871 | 2,895,936 | -192,093 | -6.2% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $225,240,806 | 3,088,029 | -282,310 | -8.4% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $252,607,391 | 3,370,339 | +125,767 | +3.9% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $215,505,000 | 3,244,572 | +105,108 | +3.3% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $219,543,000 | 3,139,464 | -144,398 | -4.4% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $256,798,000 | 3,283,862 | -31,535 | -0.95% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $280,318,000 | 3,315,397 | +169,343 | +5.4% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $235,387,000 | 3,146,054 | +228,135 | +7.8% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $220,449,000 | 2,917,919 | +8,987 | +0.31% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $206,010,000 | 2,908,932 | +3,653 | +0.13% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $196,106,000 | 2,905,279 | +221,985 | +8.3% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $169,772,000 | 2,683,294 | +97,761 | +3.8% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.08% | $151,047,000 | 2,585,533 | +1,057,178 | +69% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $75,964,000 | 1,528,355 | +266,080 | +21% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $76,191,000 | 1,262,275 | +260,725 | +26% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $56,868,000 | 1,001,550 | +203,235 | +25% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $45,073,000 | 798,315 | +59,820 | +8.1% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $39,894,000 | 738,495 | +144,541 | +24% | $54.02 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $28,676,000 | 593,954 | +105,660 | +22% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $26,969,000 | 488,294 | +98,515 | +25% | $55.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $19,926,000 | 389,779 | -48,414 | -11% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $22,160,000 | 438,193 | +154,596 | +55% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $14,466,000 | 283,597 | +94,801 | +50% | $51.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $8,943,000 | 188,796 | +23,959 | +15% | $47.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,510,000 | 164,837 | -43,786 | -21% | $45.56 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $9,115,000 | 208,623 | +15,188 | +7.9% | $43.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $7,894,000 | 193,435 | +164,890 | +578% | $40.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,146,000 | 28,545 | -709 | -2.4% | $40.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,163,000 | 29,254 | -66,568 | -69% | $39.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,774,000 | 95,822 | +6,515 | +7.3% | $39.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,412,000 | 89,307 | +76,426 | +593% | $38.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $462,000 | 12,881 | +2,570 | +25% | $35.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $389,000 | 10,311 | -909 | -8.1% | $37.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $433,000 | 11,220 | +11,220 | NEW | $38.59 | Q1 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -23,679 | -100% | $97.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $799,000 | 23,679 | 0 | $33.74 | Q4 2013 |