| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $180,291,686 | 1,722,971 | -14,384 | -0.83% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $182,891,361 | 1,737,355 | -68,977 | -3.8% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $181,265,417 | 1,806,332 | +2,390 | +0.13% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $172,132,146 | 1,803,942 | -54,005 | -2.9% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $182,180,994 | 1,857,947 | -13,542 | -0.72% | $98.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $181,066,561 | 1,871,489 | -51,292 | -2.7% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $182,702,652 | 1,922,781 | +107,583 | +5.9% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $160,754,000 | 1,815,198 | -7,039 | -0.39% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $172,202,000 | 1,822,237 | -66,133 | -3.5% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $197,938,000 | 1,888,370 | -139,308 | -6.9% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $219,557,000 | 2,027,678 | -64,981 | -3.1% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $214,979,000 | 2,092,659 | -90,922 | -4.2% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $224,604,000 | 2,183,581 | -420,089 | -16% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $256,877,000 | 2,603,670 | -636,361 | -20% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $313,992,000 | 3,240,031 | -241,194 | -6.9% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $319,959,000 | 3,481,225 | -9,235 | -0.26% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $305,695,000 | 3,490,460 | +22,982 | +0.66% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $278,577,000 | 3,467,478 | +182,070 | +5.5% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $314,841,000 | 3,285,408 | +272,005 | +9% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $285,519,000 | 3,013,403 | +222,565 | +8% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $257,092,000 | 2,790,838 | +448,799 | +19% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $209,567,000 | 2,342,039 | +178,877 | +8.3% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $175,778,000 | 2,163,162 | +96,529 | +4.7% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $181,595,000 | 2,066,633 | -179,186 | -8% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $186,515,000 | 2,245,819 | +2,578 | +0.11% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $188,030,000 | 2,243,241 | -110,674 | -4.7% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $198,483,000 | 2,353,915 | +19,352 | +0.83% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $189,986,000 | 2,334,563 | -109,089 | -4.5% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $193,293,000 | 2,443,652 | +119,123 | +5.1% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $179,290,000 | 2,324,529 | +1,308,287 | +129% | $77.13 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $73,790,000 | 1,016,242 | +25,568 | +2.6% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $75,479,000 | 990,674 | +54,963 | +5.9% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $71,460,000 | 935,711 | -138,477 | -13% | $76.37 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $78,943,000 | 1,074,188 | +123,911 | +13% | $73.49 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $65,826,000 | 950,277 | +196,301 | +26% | $69.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $50,486,000 | 753,976 | +143,222 | +23% | $66.96 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $42,563,000 | 610,754 | +54,453 | +9.8% | $69.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $39,881,000 | 556,301 | +197,395 | +55% | $71.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $24,707,000 | 358,906 | +53,196 | +17% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $20,397,000 | 305,710 | 0 | $66.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $20,420,000 | 305,710 | +35,992 | +13% | $66.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $17,356,000 | 269,718 | +89,905 | +50% | $64.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,449,000 | 179,813 | 0 | $63.67 | Q4 2013 |