| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $200,747,279 | 3,239,427 | -18,327 | -0.56% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $275,866,570 | 3,257,754 | +83,932 | +2.6% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $237,687,504 | 3,173,822 | -57,553 | -1.8% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $223,449,592 | 3,231,375 | -33,492 | -1% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $237,029,315 | 3,264,867 | -78,145 | -2.3% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $240,429,394 | 3,343,012 | -239,493 | -6.7% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $267,290,680 | 3,582,505 | +216,802 | +6.4% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $220,556,000 | 3,365,703 | -61,717 | -1.8% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $241,566,000 | 3,427,420 | -27,051 | -0.78% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $317,777,000 | 3,454,471 | +23,125 | +0.67% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $347,320,000 | 3,431,346 | -154,432 | -4.3% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $348,682,000 | 3,585,778 | -77,070 | -2.1% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $377,897,000 | 3,662,848 | -259,350 | -6.6% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $348,798,000 | 3,922,198 | +358,572 | +10% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $335,231,000 | 3,563,626 | -256,970 | -6.7% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $330,786,000 | 3,820,596 | +142,017 | +3.9% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $296,861,000 | 3,678,579 | -256,836 | -6.5% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $258,676,000 | 3,935,415 | -91,380 | -2.3% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $440,291,000 | 4,026,795 | +28,312 | +0.71% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $364,701,000 | 3,998,483 | -128,963 | -3.1% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $402,591,000 | 4,127,446 | -10,410 | -0.25% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $417,055,000 | 4,137,856 | +64,582 | +1.6% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $332,460,000 | 4,073,274 | -12,913 | -0.32% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $402,899,000 | 4,086,187 | -23,470 | -0.57% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $445,446,000 | 4,109,657 | -72,727 | -1.7% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $435,384,000 | 4,182,384 | +209,875 | +5.3% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $466,732,000 | 3,972,509 | -5,831 | -0.15% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $392,861,000 | 3,978,340 | -131,998 | -3.2% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $365,614,000 | 4,110,338 | +71,765 | +1.8% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $362,664,000 | 4,038,573 | +3,998,642 | +10014% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,450,000 | 39,931 | +6,682 | +20% | $86.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,883,000 | 33,249 | +4,804 | +17% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,029,000 | 28,445 | -14,629 | -34% | $106.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,539,000 | 43,074 | +20,832 | +94% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,981,000 | 22,242 | -6,863 | -24% | $89.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,639,000 | 29,105 | -3,393 | -10% | $90.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,454,000 | 32,498 | +10,397 | +47% | $106.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,044,000 | 22,101 | +19,885 | +897% | $92.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $194,000 | 2,216 | -62 | -2.7% | $87.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $177,000 | 2,278 | +62 | +2.8% | $77.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $153,000 | 2,216 | -1,438 | -39% | $69.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $284,000 | 3,654 | -3,053 | -46% | $77.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $482,000 | 6,707 | 0 | $71.87 | Q4 2013 |