| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | -0.05% | $10,751,180 | 114,277 | -417,739 | -79% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $49,254,041 | 532,016 | +40,280 | +8.2% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $48,003,268 | 491,736 | -36,227 | -6.9% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $51,344,402 | 527,963 | -11,505 | -2.1% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $54,599,556 | 539,468 | -6,372 | -1.2% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $45,310,000 | 545,840 | +107,832 | +25% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $43,249,000 | 438,008 | -14,611 | -3.2% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $42,519,000 | 452,619 | -147,229 | -25% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.07% | $56,986,000 | 599,848 | +518,076 | +634% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,751,000 | 81,772 | +72,616 | +793% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $907,000 | 9,156 | 0 | $99.06 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $813,000 | 9,156 | -328 | -3.5% | $88.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $785,000 | 9,484 | -2,792 | -23% | $82.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $921,000 | 12,276 | -668 | -5.2% | $75.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $907,000 | 12,944 | 0 | $70.07 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $944,000 | 12,944 | -3,367 | -21% | $72.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,388,000 | 16,311 | -263 | -1.6% | $85.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,258,000 | 16,574 | -521 | -3% | $75.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,342,000 | 17,095 | -255 | -1.5% | $78.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,534,000 | 17,350 | -41,651 | -71% | $88.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,939,000 | 59,001 | +35,560 | +152% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,911,000 | 23,441 | +3,262 | +16% | $81.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,629,000 | 20,179 | -2,501 | -11% | $80.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $2,254,000 | 22,680 | -87,773 | -79% | $99.38 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $11,669,000 | 110,453 | -145,499 | -57% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.37% | $28,413,000 | 255,952 | -1,454,282 | -85% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.02% | $200,867,000 | 1,710,234 | -67,640 | -3.8% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $200,722,000 | 1,777,874 | +53,130 | +3.1% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.05% | $157,797,000 | 1,724,744 | -214,657 | -11% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.13% | $188,548,000 | 1,939,401 | -551,448 | -22% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.08% | $253,369,000 | 2,490,849 | -334,824 | -12% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.2% | $277,227,000 | 2,825,673 | +853,935 | +43% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $173,335,000 | 1,971,738 | +43,189 | +2.2% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.16% | $152,992,000 | 1,928,549 | -908,989 | -32% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.06% | $227,485,000 | 2,837,538 | +369,400 | +15% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.02% | $185,924,000 | 2,468,138 | +165,547 | +7.2% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.09% | $187,546,000 | 2,302,591 | -554,734 | -19% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.17% | $238,301,000 | 2,857,325 | -956,128 | -25% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $321,512,000 | 3,813,453 | -66,218 | -1.7% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.04% | $317,629,000 | 3,879,671 | -233,752 | -5.7% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $358,403,000 | 4,113,423 | 0 | $87.13 | Q4 2013 |