| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $298,580,998 | 4,408,401 | +95,214 | +2.2% | $67.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $270,997,540 | 4,313,187 | -38,140 | -0.88% | $62.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $243,021,612 | 4,351,327 | +247,144 | +6% | $55.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $210,790,839 | 4,104,183 | -115,863 | -2.7% | $51.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $221,214,812 | 4,220,046 | +54,952 | +1.3% | $52.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $214,835,547 | 4,165,094 | -76,696 | -1.8% | $51.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $221,506,273 | 4,241,790 | +84,105 | +2% | $52.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $235,037,000 | 4,157,685 | -174,578 | -4% | $56.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $262,576,000 | 4,332,263 | +23,528 | +0.55% | $60.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $254,258,000 | 4,308,735 | -230,587 | -5.1% | $59.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $260,874,000 | 4,539,322 | +145,018 | +3.3% | $57.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $235,094,000 | 4,394,304 | -124,850 | -2.8% | $53.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $303,010,000 | 4,519,154 | -78,261 | -1.7% | $67.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $332,301,000 | 4,597,415 | +121,758 | +2.7% | $72.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $309,582,000 | 4,475,657 | +266,783 | +6.3% | $69.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $253,669,000 | 4,208,874 | -105,495 | -2.4% | $60.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $261,968,000 | 4,314,369 | +126,119 | +3% | $60.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $207,402,000 | 4,188,250 | +9,486 | +0.23% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $340,487,000 | 4,178,764 | +123,916 | +3.1% | $81.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $334,078,000 | 4,054,848 | +30,832 | +0.77% | $82.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $313,995,000 | 4,024,016 | -214,174 | -5.1% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $332,910,000 | 4,238,190 | +21,764 | +0.52% | $78.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $318,508,000 | 4,216,426 | +71,399 | +1.7% | $75.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $313,321,000 | 4,145,027 | +118,481 | +2.9% | $75.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $296,676,000 | 4,026,546 | +182,378 | +4.7% | $73.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $258,673,000 | 3,844,168 | +36,429 | +0.96% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $287,028,000 | 3,807,739 | +183,350 | +5.1% | $75.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $280,129,000 | 3,624,389 | +77,340 | +2.2% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $280,927,000 | 3,547,049 | +218,482 | +6.6% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $241,753,000 | 3,328,567 | +3,277,930 | +6473% | $72.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,756,000 | 50,637 | -9,031 | -15% | $74.18 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,684,000 | 59,668 | -29,433 | -33% | $78.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,690,000 | 89,101 | +15,988 | +22% | $75.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,863,000 | 73,113 | -9,383 | -11% | $66.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,022,000 | 82,496 | +51,519 | +166% | $60.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,780,000 | 30,977 | -2,490 | -7.4% | $57.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,085,000 | 33,467 | +2,647 | +8.6% | $62.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,189,000 | 30,820 | +3,303 | +12% | $71.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,925,000 | 27,517 | +1,397 | +5.3% | $69.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,493,000 | 26,120 | +1,973 | +8.2% | $57.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,511,000 | 24,147 | +1,214 | +5.3% | $62.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,386,000 | 22,933 | +1,141 | +5.2% | $60.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,223,000 | 21,792 | 0 | $56.12 | Q4 2013 |