| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $540,105,886 | 8,833,920 | +401,825 | +4.8% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $554,663,227 | 8,432,095 | +130,071 | +1.6% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $562,296,105 | 8,302,024 | -46,713 | -0.56% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $455,674,092 | 8,348,737 | -59,069 | -0.7% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $474,872,911 | 8,407,806 | -234,620 | -2.7% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $531,682,077 | 8,642,426 | +290,029 | +3.5% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $607,052,248 | 8,352,397 | +327,183 | +4.1% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $535,121,000 | 8,025,214 | -67,296 | -0.83% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $552,475,000 | 8,092,510 | -120,286 | -1.5% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $569,805,000 | 8,212,796 | +244,440 | +3.1% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $576,113,000 | 7,968,356 | +61,625 | +0.78% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $562,408,000 | 7,906,731 | -57,229 | -0.72% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $571,814,000 | 7,963,960 | -280,199 | -3.4% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $617,407,000 | 8,244,159 | +484,123 | +6.2% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $538,237,000 | 7,760,036 | -40,137 | -0.51% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $404,283,000 | 7,800,173 | -199,574 | -2.5% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $475,025,000 | 7,999,747 | -343,334 | -4.1% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $402,553,000 | 8,343,081 | -181,084 | -2.1% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $612,803,000 | 8,524,165 | +2,441,382 | +40% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $429,627,000 | 6,082,783 | +78,824 | +1.3% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $396,561,000 | 6,003,959 | -10,648 | -0.18% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $415,369,000 | 6,014,607 | -39,100 | -0.65% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $377,145,000 | 6,053,707 | +222,229 | +3.8% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $404,411,000 | 5,831,478 | -95,900 | -1.6% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $405,197,000 | 5,927,378 | +108,731 | +1.9% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $422,610,000 | 5,818,647 | +170,967 | +3% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $395,733,000 | 5,647,680 | +66,817 | +1.2% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $366,830,000 | 5,580,863 | +50,253 | +0.91% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $355,289,000 | 5,530,610 | -1,772,382 | -24% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $509,091,000 | 7,302,992 | +7,260,798 | +17208% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,028,000 | 42,194 | -837 | -1.9% | $71.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,362,000 | 43,031 | +2,881 | +7.2% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,047,000 | 40,150 | +13,686 | +52% | $50.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,227,000 | 26,464 | +2,073 | +8.5% | $46.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,167,000 | 24,391 | +997 | +4.3% | $47.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,148,000 | 23,394 | +1,943 | +9.1% | $49.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,238,000 | 21,451 | +445 | +2.1% | $57.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,102,000 | 21,006 | +18,400 | +706% | $52.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $144,000 | 2,606 | 0 | $55.26 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $149,000 | 2,606 | -487 | -16% | $57.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $194,000 | 3,093 | +535 | +21% | $62.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $169,000 | 2,558 | -2,768 | -52% | $66.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $338,000 | 5,326 | 0 | $63.46 | Q4 2013 |