| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.02% | -0% | $16,551,295 | 200,914 | -41,554 | -17% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $18,999,792 | 242,468 | +8,308 | +3.5% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $20,629,496 | 234,160 | -39,571 | -14% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $22,068,194 | 273,731 | -132,802 | -33% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $31,595,745 | 406,533 | -51,268 | -11% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $36,967,000 | 457,801 | +16,434 | +3.7% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $39,613,000 | 441,367 | -222,048 | -33% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.16% | $73,606,000 | 663,415 | -962,405 | -59% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $168,191,000 | 1,625,820 | -40,282 | -2.4% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.03% | $208,846,000 | 1,666,102 | -176,583 | -9.6% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.05% | $228,732,000 | 1,842,685 | +246,864 | +15% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.11% | $188,514,000 | 1,595,821 | +567,889 | +55% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.06% | $120,412,000 | 1,027,932 | +299,871 | +41% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $75,660,000 | 728,061 | +11,650 | +1.6% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.05% | $65,695,000 | 716,411 | -271,644 | -27% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.07% | $89,103,000 | 988,055 | -284,076 | -22% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.07% | $144,323,000 | 1,272,131 | +280,479 | +28% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $107,713,000 | 991,652 | +37,136 | +3.9% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $92,961,000 | 954,516 | +159,339 | +20% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $72,425,000 | 795,177 | +134,186 | +20% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $60,124,000 | 660,991 | +645,843 | +4264% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,490,000 | 15,148 | +144 | +0.96% | $98.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,284,000 | 15,004 | -2,270 | -13% | $85.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,386,000 | 17,274 | -629 | -3.5% | $80.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,446,000 | 17,903 | -4,300 | -19% | $80.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,727,000 | 22,203 | -2,300 | -9.4% | $77.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,175,000 | 24,503 | -1,900 | -7.2% | $88.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.23% | $2,127,000 | 26,403 | -1,240,592 | -98% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $90,248,000 | 1,266,995 | -138,271 | -9.8% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.09% | $121,415,000 | 1,405,266 | -439,925 | -24% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $160,107,000 | 1,845,191 | +9,303 | +0.51% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.04% | $137,692,000 | 1,835,888 | -213,102 | -10% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $157,609,000 | 2,048,990 | -9,547 | -0.46% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.13% | $137,798,000 | 2,058,537 | -850,605 | -29% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.07% | $215,567,000 | 2,909,142 | -489,763 | -14% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $265,081,000 | 3,398,905 | +3,398,905 | NEW | $77.99 | Q1 2015 |