| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.06% | +0% | $97,394,048 | 1,237,693 | +14,329 | +1.2% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $93,832,038 | 1,223,364 | +858 | +0.07% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $93,729,551 | 1,222,506 | -16,046 | -1.3% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $95,393,308 | 1,238,552 | -31,434 | -2.5% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $95,464,875 | 1,269,986 | +1,363 | +0.11% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $95,869,840 | 1,268,623 | -35,918 | -2.8% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $99,784,329 | 1,304,541 | -33,359 | -2.5% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $100,716,852 | 1,337,900 | -265,683 | -17% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $119,981,000 | 1,603,583 | -201,668 | -11% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.06% | $138,625,000 | 1,805,251 | -824,096 | -31% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $204,826,000 | 2,629,347 | -90,696 | -3.3% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $219,862,000 | 2,720,043 | +291,003 | +12% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.06% | $199,036,000 | 2,429,040 | +752,695 | +45% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $137,729,000 | 1,676,345 | +102,973 | +6.5% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $129,317,000 | 1,573,372 | +48,703 | +3.2% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $126,396,000 | 1,524,669 | +209,496 | +16% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $109,226,000 | 1,315,173 | +159,443 | +14% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $96,066,000 | 1,155,730 | -335,013 | -22% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.13% | $122,510,000 | 1,490,743 | +994,720 | +201% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $39,985,000 | 496,023 | +16,351 | +3.4% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $38,754,000 | 479,672 | +82,771 | +21% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $31,962,000 | 396,901 | +176,574 | +80% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $17,536,000 | 220,327 | -53,507 | -20% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $21,515,000 | 273,834 | +13,953 | +5.4% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $20,278,000 | 259,881 | +7,091 | +2.8% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $19,771,000 | 252,790 | +61,877 | +32% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $14,975,000 | 190,913 | -63,775 | -25% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $20,146,000 | 254,688 | +206 | +0.08% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $20,313,000 | 254,482 | -134,162 | -35% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $31,033,000 | 388,644 | +15,052 | +4% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $29,783,000 | 373,592 | -31,262 | -7.7% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $32,166,000 | 404,854 | +36,445 | +9.9% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $29,779,000 | 368,409 | +2,975 | +0.81% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $29,622,000 | 365,434 | -31,275 | -7.9% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $31,987,000 | 396,709 | +11,803 | +3.1% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $30,627,000 | 384,906 | +65,827 | +21% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $25,651,000 | 319,079 | +42,974 | +16% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $22,141,000 | 276,105 | +156,573 | +131% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $9,625,000 | 119,532 | +5,380 | +4.7% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $9,126,000 | 114,152 | -70,428 | -38% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $14,780,000 | 184,580 | -5,645 | -3% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.04% | $15,283,000 | 190,225 | -76,690 | -29% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $21,377,000 | 266,915 | -2,794 | -1% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $21,558,000 | 269,709 | 0 | $79.93 | Q4 2013 |