| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.06% | -0.02% | $93,942,224 | 1,748,738 | -472,686 | -21% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $113,870,190 | 2,221,424 | +194,188 | +9.6% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $104,605,385 | 2,027,236 | +320,367 | +19% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $88,757,168 | 1,706,869 | +327,280 | +24% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $67,117,017 | 1,379,589 | +19,717 | +1.4% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $68,768,702 | 1,359,872 | +63,896 | +4.9% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $66,457,649 | 1,295,976 | +170,320 | +15% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $55,731,264 | 1,125,656 | -230,829 | -17% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $65,491,000 | 1,356,485 | +50,160 | +3.8% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $66,701,000 | 1,306,325 | +48,952 | +3.9% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $68,992,000 | 1,257,373 | +262,909 | +26% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $58,942,000 | 994,464 | -19,276 | -1.9% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $60,885,000 | 1,013,740 | +37,083 | +3.8% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $59,107,000 | 976,657 | -105,072 | -9.7% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $64,071,000 | 1,081,729 | -60,771 | -5.3% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $70,595,000 | 1,142,500 | +368,933 | +48% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $47,041,000 | 773,567 | -130,367 | -14% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $54,580,000 | 903,934 | +39,636 | +4.6% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $47,467,000 | 864,298 | +94,103 | +12% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $44,656,000 | 770,195 | +11,580 | +1.5% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $43,939,000 | 758,615 | +74,631 | +11% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $38,953,000 | 683,984 | +189,608 | +38% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $27,260,000 | 494,376 | +78,687 | +19% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $21,791,000 | 415,689 | +21,307 | +5.4% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $20,942,000 | 394,382 | +180,317 | +84% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $22,743,000 | 214,065 | -66,931 | -24% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $30,134,000 | 280,996 | -68,947 | -20% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $38,217,000 | 349,943 | +7,759 | +2.3% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $37,695,000 | 342,184 | -10,870 | -3.1% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $38,758,000 | 353,054 | +17,319 | +5.2% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.17% | $36,583,000 | 335,735 | -662,392 | -66% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $107,990,000 | 998,127 | +7,725 | +0.78% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.04% | $110,283,000 | 990,402 | +131,769 | +15% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $95,534,000 | 858,633 | +15,807 | +1.9% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $92,452,000 | 842,826 | -24 | -0% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.1% | $90,422,000 | 842,850 | +253,155 | +43% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.21% | $64,042,000 | 589,695 | +466,875 | +380% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $13,370,000 | 122,820 | +1,989 | +1.6% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $13,372,000 | 120,831 | +42,871 | +55% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $8,524,000 | 77,960 | +63,043 | +423% | $109.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,631,000 | 14,917 | +1,002 | +7.2% | $109.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,533,000 | 13,915 | -9,837 | -41% | $110.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $2,590,000 | 23,752 | -4,350 | -15% | $109.04 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,032,000 | 28,102 | 0 | $107.89 | Q4 2013 |