| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $76,187,944 | 1,486,304 | -428,089 | -22% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $98,782,678 | 1,914,393 | -495,375 | -21% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $125,307,936 | 2,409,768 | -121,177 | -4.8% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $123,130,475 | 2,530,945 | -839,908 | -25% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $170,464,037 | 3,370,853 | +360,077 | +12% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $154,392,594 | 3,010,776 | +1,808,804 | +150% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $59,509,633 | 1,201,972 | -270,495 | -18% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $71,091,000 | 1,472,467 | -72,102 | -4.7% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $78,865,000 | 1,544,569 | -257 | -0.02% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $84,764,000 | 1,544,826 | +12,134 | +0.79% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $90,842,000 | 1,532,692 | +123,016 | +8.7% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $84,666,000 | 1,409,676 | -6,448,387 | -82% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $475,570,000 | 7,858,063 | -1,373,794 | -15% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $546,803,000 | 9,231,857 | -82,519 | -0.89% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $575,535,000 | 9,314,376 | -1,955,701 | -17% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $685,334,000 | 11,270,077 | +8,054,741 | +251% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $194,143,000 | 3,215,336 | +485,602 | +18% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $149,918,000 | 2,729,734 | -1,261,529 | -32% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $231,413,000 | 3,991,263 | +504,761 | +14% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $201,937,000 | 3,486,502 | -293,269 | -7.8% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $215,258,000 | 3,779,771 | +78,200 | +2.1% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $204,105,000 | 3,701,571 | -107,309 | -2.8% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $199,661,000 | 3,808,880 | -227,196 | -5.6% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $214,317,000 | 4,036,076 | +2,375,041 | +143% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $176,468,000 | 1,661,035 | +112,081 | +7.2% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $166,109,000 | 1,548,954 | -329,158 | -18% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $205,109,000 | 1,878,112 | -14,827 | -0.78% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $208,526,000 | 1,892,939 | -91,119 | -4.6% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $217,810,000 | 1,984,058 | -81,989 | -4% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $225,117,000 | 2,066,047 | +641,853 | +45% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $154,084,000 | 1,424,194 | +131,242 | +10% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $143,970,000 | 1,292,952 | -447 | -0.03% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $143,903,000 | 1,293,399 | -1,724 | -0.13% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $142,062,000 | 1,295,123 | -1,959 | -0.15% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $139,151,000 | 1,297,082 | +113,533 | +9.6% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.03% | $128,533,000 | 1,183,549 | -171,387 | -13% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $147,498,000 | 1,354,936 | +15,819 | +1.2% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $148,200,000 | 1,339,117 | +16,601 | +1.3% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $144,591,000 | 1,322,516 | +26,096 | +2% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $141,712,000 | 1,296,420 | +14,013 | +1.1% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $141,308,000 | 1,282,407 | +24,736 | +2% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $137,162,000 | 1,257,671 | +15,314 | +1.2% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $134,025,000 | 1,242,357 | 0 | $107.88 | Q4 2013 |