| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -2,128,116 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $167,950,917 | 2,128,116 | -34,651 | -1.6% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $173,021,378 | 2,162,767 | -51,058 | -2.3% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $169,180,507 | 2,213,825 | -59,863 | -2.6% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $125,940,000 | 2,273,688 | +2,578 | +0.11% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $154,549,000 | 2,271,110 | -195,582 | -7.9% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $255,574,000 | 2,466,692 | +61,279 | +2.5% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $243,353,000 | 2,405,413 | -154,329 | -6% | $101.17 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $224,771,000 | 2,559,742 | -71,045 | -2.7% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $256,396,000 | 2,630,787 | -107,195 | -3.9% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $260,464,000 | 2,737,982 | -146,153 | -5.1% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $227,644,000 | 2,884,135 | -38,911 | -1.3% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $168,367,000 | 2,923,046 | +13,904 | +0.48% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $151,131,000 | 2,909,142 | +338,560 | +13% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $129,866,000 | 2,570,582 | +268,827 | +12% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $291,863,000 | 2,301,755 | +17,318 | +0.76% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $296,063,000 | 2,284,437 | -7,396 | -0.32% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $283,821,000 | 2,291,833 | +130,627 | +6% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $237,732,000 | 2,161,206 | +309,546 | +17% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $180,759,000 | 1,851,660 | +199,136 | +12% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $205,276,000 | 1,652,524 | +250,109 | +18% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $185,819,000 | 1,402,415 | -5,154 | -0.37% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $195,836,000 | 1,407,569 | +47,981 | +3.5% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $178,473,000 | 1,359,588 | +199,092 | +17% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $136,857,000 | 1,160,496 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $135,683,000 | 1,104,555 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 0.15% | +0% | $121,731,000 | 1,038,227 | +9,462 | +0.92% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $117,381,000 | 1,028,765 | +31,660 | +3.2% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $114,169,000 | 997,105 | +27,942 | +2.9% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $110,795,000 | 969,163 | +27,714 | +2.9% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $99,690,000 | 941,449 | -3,477 | -0.37% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $106,927,000 | 944,926 | +31,406 | +3.4% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $104,817,000 | 913,520 | +47,012 | +5.4% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $124,378,000 | 866,508 | +66,406 | +8.3% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.05% | $124,032,000 | 800,102 | +237,693 | +42% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $73,349,000 | 562,409 | +36,600 | +7% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $78,871,000 | 525,809 | +13,433 | +2.6% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $80,868,000 | 512,376 | +1,943 | +0.38% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $72,844,000 | 510,433 | +23,000 | +4.7% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $58,540,000 | 487,433 | 0 | $120.10 | Q4 2013 |