| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.24% | +0.01% | $181,508,455 | 2,343,254 | +129,493 | +5.8% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $148,233,437 | 2,213,761 | -33,216 | -1.5% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $164,433,777 | 2,246,977 | +11,689 | +0.52% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $169,188,949 | 2,235,288 | +3,551 | +0.16% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $173,115,839 | 2,231,737 | +34,432 | +1.6% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $133,618,000 | 2,197,305 | -3,395 | -0.15% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $135,673,000 | 2,200,700 | -17,525 | -0.79% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $193,252,000 | 2,218,225 | +24,731 | +1.1% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $203,995,000 | 2,193,494 | +18,861 | +0.87% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $184,235,000 | 2,174,633 | +17,236 | +0.8% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $177,511,000 | 2,157,397 | +10,012 | +0.47% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $180,402,000 | 2,147,385 | +101,564 | +5% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $148,895,000 | 2,045,821 | +1,208 | +0.06% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $121,307,000 | 2,044,613 | +18,510 | +0.91% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $128,759,000 | 2,026,103 | +183,926 | +10% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $98,133,000 | 1,842,177 | +20,766 | +1.1% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $144,073,000 | 1,821,411 | +29,768 | +1.7% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $106,047,000 | 1,791,643 | +17,682 | +1% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $99,448,000 | 1,773,961 | -2,554 | -0.14% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $116,912,000 | 1,776,515 | -122,168 | -6.4% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $119,750,000 | 1,898,683 | -6,387 | -0.34% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $159,607,000 | 1,905,070 | +10,827 | +0.57% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $176,335,000 | 1,894,243 | -6,286 | -0.33% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $189,539,000 | 1,900,529 | -6,301 | -0.33% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $186,125,000 | 1,906,830 | +37,186 | +2% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $178,626,000 | 1,869,644 | -26,734 | -1.4% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $170,162,000 | 1,896,378 | +53,640 | +2.9% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $146,700,000 | 1,842,738 | +35,509 | +2% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $140,458,000 | 1,807,229 | +4,299 | +0.24% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.08% | $125,538,000 | 1,802,930 | -467,583 | -21% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $122,426,000 | 2,270,513 | -111,405 | -4.7% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.06% | $139,390,000 | 2,381,918 | -432,019 | -15% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $186,733,000 | 2,813,937 | +13,939 | +0.5% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $188,188,000 | 2,799,998 | +3,487 | +0.12% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $215,332,000 | 2,796,511 | -90,487 | -3.1% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.02% | $212,281,000 | 2,886,998 | +159,701 | +5.9% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.06% | $214,093,000 | 2,727,297 | -376,890 | -12% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $228,499,000 | 3,104,187 | -57,552 | -1.8% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $212,659,000 | 3,161,739 | +80,611 | +2.6% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $214,292,000 | 3,081,128 | +22,751 | +0.74% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $224,454,000 | 3,058,377 | 0 | $73.39 | Q4 2013 |