| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.74% | +0.03% | $558,645,668 | 8,245,693 | +300,712 | +3.8% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $481,465,865 | 7,944,981 | -24,559 | -0.31% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.12% | $458,567,318 | 7,969,540 | +1,402,171 | +21% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $330,732,694 | 6,567,369 | -79,424 | -1.2% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.12% | $420,343,189 | 6,646,793 | +1,094,226 | +20% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $263,636,000 | 5,552,567 | +15,865 | +0.29% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $283,091,000 | 5,536,702 | -3,199 | -0.06% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $347,740,000 | 5,539,901 | -141,993 | -2.5% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.06% | $323,073,000 | 5,681,894 | +776,956 | +16% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $269,232,000 | 4,904,938 | +30,260 | +0.62% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $232,035,000 | 4,874,678 | +24,059 | +0.5% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.04% | $224,147,000 | 4,850,619 | -510,109 | -9.5% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $202,958,000 | 5,360,728 | +309,647 | +6.1% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $139,056,000 | 5,051,081 | +65,692 | +1.3% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.05% | $155,444,000 | 4,985,389 | +784,531 | +19% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $101,871,000 | 4,200,858 | +117,533 | +2.9% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $209,597,000 | 4,083,325 | +44,871 | +1.1% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $224,941,000 | 4,038,454 | +35,221 | +0.88% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $213,292,000 | 4,003,233 | +121,979 | +3.1% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.02% | $167,127,000 | 3,881,254 | -184,667 | -4.5% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $160,238,000 | 4,065,921 | +135,019 | +3.4% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $209,281,000 | 3,930,902 | +37,606 | +0.97% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.02% | $206,422,000 | 3,893,296 | -138,557 | -3.4% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.09% | $219,413,000 | 4,031,853 | +710,814 | +21% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $197,867,000 | 3,321,039 | +77,785 | +2.4% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $199,104,000 | 3,243,254 | -54,897 | -1.7% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.14% | $206,200,000 | 3,298,151 | -927,555 | -22% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.05% | $263,811,000 | 4,225,706 | -374,271 | -8.1% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $300,425,000 | 4,599,977 | -36,526 | -0.79% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $275,130,000 | 4,636,503 | +10,916 | +0.24% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.04% | $244,647,000 | 4,625,587 | -319,705 | -6.5% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $267,293,000 | 4,945,292 | +75,886 | +1.6% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.03% | $301,757,000 | 4,869,406 | +195,554 | +4.2% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.02% | $265,569,000 | 4,673,852 | +125,963 | +2.8% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.05% | $281,150,000 | 4,547,889 | -400,494 | -8.1% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $271,122,000 | 4,948,383 | -66,734 | -1.3% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $280,897,000 | 5,015,117 | -8,304 | -0.17% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $271,365,000 | 5,023,421 | -128,859 | -2.5% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.02% | $281,212,000 | 5,152,280 | -184,935 | -3.5% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.04% | $266,914,000 | 5,337,215 | -372,077 | -6.5% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $291,459,000 | 5,709,292 | 0 | $51.05 | Q4 2013 |