| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.12% | +0.02% | $193,939,500 | 2,582,073 | +357,909 | +16% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $160,251,050 | 2,224,164 | +310,550 | +16% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $138,985,782 | 1,913,614 | +205,916 | +12% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $125,601,187 | 1,707,698 | -6,939 | -0.4% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $119,647,396 | 1,714,637 | +44,210 | +2.6% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $121,423,322 | 1,670,427 | -225,601 | -12% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $139,983,731 | 1,896,028 | +135,444 | +7.7% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $126,480,543 | 1,760,584 | -148,920 | -7.8% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $136,205,000 | 1,909,504 | +197,254 | +12% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $128,864,000 | 1,712,250 | +34,653 | +2.1% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.04% | $133,436,000 | 1,677,597 | -592,601 | -26% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $192,400,000 | 2,270,198 | +173,587 | +8.3% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $179,156,000 | 2,096,611 | +121,956 | +6.2% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $169,604,000 | 1,974,655 | +34,442 | +1.8% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $164,375,000 | 1,940,213 | -7,551 | -0.39% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $171,774,000 | 1,947,764 | +118,616 | +6.5% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $161,368,000 | 1,829,148 | -151,458 | -7.6% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $174,967,000 | 1,980,606 | +176,278 | +9.8% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $154,000,000 | 1,804,328 | -234,350 | -11% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $170,964,000 | 2,038,678 | -7,292 | -0.36% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.04% | $172,741,000 | 2,045,970 | +313,944 | +18% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $143,879,000 | 1,732,026 | +97,573 | +6% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.06% | $132,685,000 | 1,634,453 | +481,788 | +42% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $91,303,000 | 1,152,665 | -82,872 | -6.7% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $97,237,000 | 1,235,537 | +38,102 | +3.2% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $94,826,000 | 1,197,435 | +55,043 | +4.8% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $91,313,000 | 1,142,392 | +94,675 | +9% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $85,464,000 | 1,047,717 | +74,246 | +7.6% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $79,787,000 | 973,471 | -222,831 | -19% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $97,895,000 | 1,196,302 | +87,384 | +7.9% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $89,912,000 | 1,108,918 | +143,614 | +15% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $77,988,000 | 965,304 | -41,226 | -4.1% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.03% | $84,689,000 | 1,006,530 | +140,339 | +16% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $73,020,000 | 866,191 | -13,652 | -1.6% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $72,855,000 | 879,843 | -16,771 | -1.9% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0% | $72,411,000 | 896,614 | +8,782 | +0.99% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.07% | $72,740,000 | 887,832 | +212,026 | +31% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.13% | $54,916,000 | 675,806 | +403,758 | +148% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $22,681,000 | 272,048 | +35,487 | +15% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $19,486,000 | 236,561 | +55,771 | +31% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $14,812,000 | 180,790 | +17,344 | +11% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $13,438,000 | 163,446 | +6,502 | +4.1% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.03% | $12,742,000 | 156,944 | +49,997 | +47% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $8,561,000 | 106,947 | 0 | $80.05 | Q4 2013 |