| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -3,255,358 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $351,623,291 | 3,255,358 | +51,038 | +1.6% | $108.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $301,542,793 | 3,204,320 | +104,162 | +3.4% | $94.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $295,461,807 | 3,100,158 | +1,159,939 | +60% | $95.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $193,335,000 | 1,940,219 | -27,166 | -1.4% | $99.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $162,321,000 | 1,967,385 | +7,300 | +0.37% | $82.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $177,561,000 | 1,960,085 | +106,213 | +5.7% | $90.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $205,121,000 | 1,853,872 | +16,355 | +0.89% | $110.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $171,312,000 | 1,837,517 | +21,523 | +1.2% | $93.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $147,491,000 | 1,815,994 | -3,974 | -0.22% | $81.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $142,032,000 | 1,819,968 | +82,907 | +4.8% | $78.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $137,519,000 | 1,737,061 | +49,214 | +2.9% | $79.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $110,547,000 | 1,687,847 | +165,773 | +11% | $65.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $69,491,000 | 1,522,074 | -86,738 | -5.4% | $45.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $66,114,000 | 1,608,812 | -26,794 | -1.6% | $41.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $67,054,000 | 1,635,606 | +107,844 | +7.1% | $41.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $87,839,000 | 1,527,762 | -74,783 | -4.7% | $57.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $90,676,000 | 1,602,545 | +131,777 | +9% | $56.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $81,881,000 | 1,470,768 | +91,573 | +6.6% | $55.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $73,132,000 | 1,379,195 | +73,017 | +5.6% | $53.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $69,752,000 | 1,306,178 | +118,192 | +9.9% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $81,567,000 | 1,187,986 | +29,253 | +2.5% | $68.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $80,710,000 | 1,158,733 | +21,735 | +1.9% | $69.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $83,996,000 | 1,136,998 | -138,137 | -11% | $73.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $85,489,000 | 1,275,135 | -248,802 | -16% | $67.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $105,813,000 | 1,523,937 | +135,137 | +9.7% | $69.43 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $103,566,000 | 1,388,800 | +26,328 | +1.9% | $74.57 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $107,959,000 | 1,362,472 | +299,813 | +28% | $79.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $76,742,000 | 1,062,659 | +20,761 | +2% | $72.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $61,688,000 | 1,041,898 | +40,732 | +4.1% | $59.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $59,193,000 | 1,001,166 | -9,327 | -0.92% | $59.12 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $57,237,000 | 1,010,493 | +41,608 | +4.3% | $56.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $66,118,000 | 968,885 | -27,019 | -2.7% | $68.24 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $72,959,000 | 995,904 | +54,925 | +5.8% | $73.26 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $82,573,000 | 940,979 | +112,597 | +14% | $87.75 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $68,190,000 | 828,382 | -23,659 | -2.8% | $82.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $77,420,000 | 852,041 | +81,045 | +11% | $90.86 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $64,924,000 | 770,996 | +5,566 | +0.73% | $84.21 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $57,882,000 | 765,430 | +11,470 | +1.5% | $75.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $59,935,000 | 753,960 | +43,628 | +6.1% | $79.49 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $58,316,000 | 710,332 | 0 | $82.10 | Q4 2013 |