| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.03% | -0.01% | $26,037,455 | 329,755 | -95,602 | -22% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $29,698,426 | 425,357 | -268,041 | -39% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $47,934,603 | 693,398 | -34,167 | -4.7% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $54,065,355 | 727,565 | -48,282 | -6.2% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $72,301,182 | 775,847 | -17,694 | -2.2% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.06% | $75,680,000 | 793,541 | +335,361 | +73% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.24% | $42,455,000 | 458,180 | -1,450,695 | -76% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $193,197,000 | 1,908,875 | -159,873 | -7.7% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.06% | $213,412,000 | 2,068,748 | +407,761 | +25% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $140,951,000 | 1,660,987 | +24,821 | +1.5% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $136,521,000 | 1,636,166 | +129,237 | +8.6% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.07% | $113,366,000 | 1,506,929 | +532,716 | +55% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.1% | $66,539,000 | 974,213 | +849,099 | +679% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,306,000 | 125,114 | -637 | -0.51% | $58.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $8,170,000 | 125,751 | +117,276 | +1384% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $503,000 | 8,475 | -155,850 | -95% | $59.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $12,207,000 | 164,325 | +99,516 | +154% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $4,087,000 | 64,809 | -42,509 | -40% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $5,848,000 | 107,318 | -197,361 | -65% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $16,431,000 | 304,679 | +17,953 | +6.3% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $18,786,000 | 286,726 | -964 | -0.34% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $22,647,000 | 287,690 | +370 | +0.13% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $18,489,000 | 287,320 | -991 | -0.34% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $17,935,000 | 288,311 | -189,552 | -40% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $34,645,000 | 477,863 | +5,396 | +1.1% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $38,421,000 | 472,467 | -12,907 | -2.7% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.16% | $39,053,000 | 485,374 | -828,101 | -63% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $103,108,000 | 1,313,475 | +1,319 | +0.1% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.13% | $103,542,000 | 1,312,156 | -694,352 | -35% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.25% | $178,559,000 | 2,006,508 | -1,161,225 | -37% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.14% | $303,279,000 | 3,167,733 | -582,252 | -16% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.08% | $388,986,000 | 3,749,985 | -327,141 | -8% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.14% | $398,620,000 | 4,077,126 | -635,513 | -13% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $454,675,000 | 4,712,639 | +59,544 | +1.3% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.02% | $488,017,000 | 4,653,095 | -74,158 | -1.6% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.01% | $487,900,000 | 4,727,253 | -28,171 | -0.59% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.02% | $457,995,000 | 4,755,424 | -118,474 | -2.4% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $387,914,000 | 4,873,898 | -57,440 | -1.2% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.08% | $371,674,000 | 4,931,338 | -512,497 | -9.4% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.1% | $407,526,000 | 5,443,835 | +608,546 | +13% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $346,062,000 | 4,835,289 | 0 | $71.57 | Q4 2013 |