| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.46% | +0.02% | $347,165,899 | 2,647,696 | +101,613 | +4% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $247,097,355 | 2,546,083 | -27,368 | -1.1% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $281,458,336 | 2,573,451 | -44,437 | -1.7% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $251,736,110 | 2,617,888 | +9,415 | +0.36% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.16% | $242,483,650 | 2,608,473 | +979,395 | +60% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $150,152,000 | 1,629,078 | +81,368 | +5.3% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $161,255,000 | 1,547,710 | -3,429 | -0.22% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $203,649,000 | 1,551,139 | +41,026 | +2.7% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $219,102,000 | 1,510,113 | +11,873 | +0.79% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $242,670,000 | 1,498,240 | +20,958 | +1.4% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $228,521,000 | 1,477,282 | +7,254 | +0.49% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $187,032,000 | 1,470,028 | +73,814 | +5.3% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $138,016,000 | 1,396,214 | -171,919 | -11% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $112,686,000 | 1,568,133 | -217,051 | -12% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $111,735,000 | 1,785,184 | -26,024 | -1.4% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $91,321,000 | 1,811,208 | -24,399 | -1.3% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $188,903,000 | 1,835,607 | +16,424 | +0.9% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $165,509,000 | 1,819,183 | -66,106 | -3.5% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $171,071,000 | 1,885,289 | +5,502 | +0.29% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $153,559,000 | 1,879,787 | +96,943 | +5.4% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.03% | $134,765,000 | 1,782,844 | +140,356 | +8.5% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $155,921,000 | 1,642,488 | +8,172 | +0.5% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.05% | $150,193,000 | 1,634,316 | +256,108 | +19% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $132,060,000 | 1,378,208 | -743 | -0.05% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $137,316,000 | 1,378,951 | +22,900 | +1.7% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $114,803,000 | 1,356,051 | -37,260 | -2.7% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $115,115,000 | 1,393,311 | -26,548 | -1.9% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $123,045,000 | 1,419,859 | -49,539 | -3.4% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $128,190,000 | 1,469,398 | +56,395 | +4% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.06% | $101,496,000 | 1,413,003 | +323,213 | +30% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.08% | $69,213,000 | 1,089,790 | +535,601 | +97% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $38,411,000 | 554,189 | +97,297 | +21% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $32,979,000 | 456,892 | +32,129 | +7.6% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.09% | $30,804,000 | 424,763 | -549,781 | -56% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $85,730,000 | 974,544 | +70,093 | +7.7% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.08% | $71,288,000 | 904,451 | -514,582 | -36% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.03% | $117,142,000 | 1,419,033 | +196,600 | +16% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.04% | $99,775,000 | 1,222,433 | +203,960 | +20% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $84,125,000 | 1,018,473 | -47,027 | -4.4% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.18% | $82,214,000 | 1,065,500 | -1,049,577 | -50% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $162,036,000 | 2,115,077 | 0 | $76.61 | Q4 2013 |