| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -334,323 | -100% | $71.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.17% | $19,912,278 | 334,323 | -1,110,953 | -77% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.28% | $89,982,884 | 1,445,276 | -1,670,784 | -54% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.15% | $226,132,474 | 3,116,060 | -767,908 | -20% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.13% | $250,827,000 | 3,883,968 | -683,136 | -15% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.23% | $311,751,000 | 4,567,104 | -1,200,212 | -21% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.15% | $384,046,000 | 5,767,316 | +923,404 | +19% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $399,090,000 | 4,843,912 | -36,011 | -0.74% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.02% | $357,113,000 | 4,879,923 | -80,568 | -1.6% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $369,209,000 | 4,960,491 | -47,184 | -0.94% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.14% | $377,328,000 | 5,007,675 | -696,736 | -12% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $378,887,000 | 5,704,411 | -43,380 | -0.75% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $351,477,000 | 5,747,791 | -44,611 | -0.77% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $331,847,000 | 5,792,402 | -485,187 | -7.7% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $327,502,000 | 6,277,589 | -583,534 | -8.5% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $474,104,000 | 6,861,123 | -497,837 | -6.8% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $531,538,000 | 7,358,960 | -269,971 | -3.5% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.17% | $502,975,000 | 7,628,931 | +972,240 | +15% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $563,955,000 | 6,656,691 | -75,530 | -1.1% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $497,578,000 | 6,732,221 | +10,575 | +0.16% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $537,261,000 | 6,721,646 | +6,526 | +0.1% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $486,242,000 | 6,715,120 | -15,374 | -0.23% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $489,307,000 | 6,730,494 | -31,781 | -0.47% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $484,517,000 | 6,762,275 | -177,582 | -2.6% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $463,166,000 | 6,939,857 | +176,869 | +2.6% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $467,796,000 | 6,762,988 | +44,512 | +0.66% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $474,526,000 | 6,718,476 | +112,683 | +1.7% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $439,351,000 | 6,605,793 | +7,063 | +0.11% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $381,143,000 | 6,598,730 | -38,686 | -0.58% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $397,714,000 | 6,637,416 | +16,820 | +0.25% | $59.92 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0% | $372,077,000 | 6,620,596 | +22,199 | +0.34% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $361,262,000 | 6,598,397 | -79,147 | -1.2% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.01% | $363,058,000 | 6,677,544 | -100,236 | -1.5% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $351,970,000 | 6,777,780 | -92,046 | -1.3% | $51.93 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $346,995,000 | 6,869,826 | +51,330 | +0.75% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0% | $349,516,000 | 6,818,496 | +9,400 | +0.14% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.02% | $325,475,000 | 6,809,096 | +142,356 | +2.1% | $47.80 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $308,737,000 | 6,666,740 | +34,405 | +0.52% | $46.31 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.01% | $276,038,000 | 6,632,335 | +61,047 | +0.93% | $41.62 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $285,128,000 | 6,571,288 | 0 | $43.39 | Q4 2013 |