| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.15% | +0% | $111,206,066 | 1,188,099 | +35,132 | +3% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $95,742,380 | 1,152,967 | -178,902 | -13% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $121,346,585 | 1,331,869 | -122,992 | -8.5% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $101,840,270 | 1,454,861 | -235,629 | -14% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $117,894,772 | 1,690,490 | +4,646 | +0.28% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $128,192,000 | 1,685,844 | -1,568 | -0.09% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.04% | $139,347,000 | 1,687,412 | +268,621 | +19% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $166,907,000 | 1,418,791 | +22,937 | +1.6% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.14% | $167,070,000 | 1,395,854 | -796,085 | -36% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $199,751,000 | 2,191,939 | -11,964 | -0.54% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $193,040,000 | 2,203,903 | +187,346 | +9.3% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.17% | $170,701,000 | 2,016,557 | +1,234,496 | +158% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.08% | $57,466,000 | 782,061 | -596,376 | -43% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $74,270,000 | 1,378,437 | -169,109 | -11% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.18% | $68,603,000 | 1,547,546 | -1,922,180 | -55% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $157,734,000 | 3,469,726 | -98,418 | -2.8% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.08% | $255,016,000 | 3,568,144 | +553,004 | +18% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $200,024,000 | 3,015,140 | +2,388 | +0.08% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $199,595,000 | 3,012,752 | -102,540 | -3.3% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $197,945,000 | 3,115,292 | -33,319 | -1.1% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $155,069,000 | 3,148,611 | -51,080 | -1.6% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $174,287,000 | 3,199,691 | +118,989 | +3.9% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $149,630,000 | 3,080,702 | -90,277 | -2.8% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.12% | $133,625,000 | 3,170,979 | -1,244,104 | -28% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.02% | $187,950,000 | 4,415,083 | +170,110 | +4% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $184,868,000 | 4,244,973 | -66,503 | -1.5% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.04% | $150,255,000 | 4,311,476 | -488,106 | -10% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.03% | $145,763,000 | 4,799,582 | -420,098 | -8% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.01% | $138,843,000 | 5,219,680 | +99,482 | +1.9% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.03% | $140,703,000 | 5,120,198 | -473,262 | -8.5% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.05% | $131,446,000 | 5,593,460 | +848,554 | +18% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.03% | $105,859,000 | 4,744,906 | +581,239 | +14% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.05% | $102,301,000 | 4,163,667 | +818,510 | +24% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $80,418,000 | 3,345,157 | +508,742 | +18% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.03% | $77,974,000 | 2,836,415 | -581,608 | -17% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $86,236,000 | 3,418,023 | -385,117 | -10% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $99,300,000 | 3,803,140 | -321,740 | -7.8% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.15% | $99,079,000 | 4,124,880 | +3,033,678 | +278% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $26,942,000 | 1,091,202 | +1,091,202 | NEW | $24.69 | Q2 2014 |