| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.4% | -0.01% | $298,634,022 | 3,288,921 | -118,313 | -3.5% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $286,343,982 | 3,407,234 | +190,799 | +5.9% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $275,487,690 | 3,216,435 | -201,240 | -5.9% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $273,550,687 | 3,417,675 | -30,143 | -0.87% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $253,862,820 | 3,447,818 | -225,018 | -6.1% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $275,756,545 | 3,672,836 | -150,518 | -3.9% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.06% | $278,875,408 | 3,823,354 | +399,451 | +12% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $256,625,955 | 3,423,903 | -62,196 | -1.8% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $231,550,000 | 3,486,099 | -244,435 | -6.6% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $260,881,000 | 3,730,534 | -18,468 | -0.49% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $293,177,000 | 3,749,002 | -67,893 | -1.8% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $322,728,000 | 3,816,895 | -26,560 | -0.69% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $287,574,000 | 3,843,455 | +157,936 | +4.3% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $278,445,000 | 3,685,519 | -12,114 | -0.33% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.09% | $261,872,000 | 3,697,633 | +537,693 | +17% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.06% | $213,301,000 | 3,159,940 | -376,876 | -11% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.2% | $223,780,000 | 3,536,816 | +1,120,463 | +46% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.18% | $141,166,000 | 2,416,353 | +955,714 | +65% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.07% | $72,598,000 | 1,460,639 | +344,440 | +31% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $67,374,000 | 1,116,199 | +84,737 | +8.2% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.03% | $58,567,000 | 1,031,462 | +122,092 | +13% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $51,344,000 | 909,370 | +127,461 | +16% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $42,239,000 | 781,909 | +210,048 | +37% | $54.02 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $27,609,000 | 571,861 | +145,713 | +34% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $23,536,000 | 426,148 | -19,790 | -4.4% | $55.23 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $22,797,000 | 445,938 | +142,219 | +47% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $15,360,000 | 303,719 | +303,719 | NEW | $50.57 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -226,276 | -100% | $97.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $10,719,000 | 226,276 | +1,249 | +0.56% | $47.37 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $10,252,000 | 225,027 | +11,144 | +5.2% | $45.56 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $9,345,000 | 213,883 | -3,437 | -1.6% | $43.69 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $8,869,000 | 217,320 | +2,170 | +1% | $40.81 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.05% | $8,636,000 | 215,150 | +134,114 | +165% | $40.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $3,221,000 | 81,036 | +24,163 | +42% | $39.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $2,240,000 | 56,873 | +8,349 | +17% | $39.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,854,000 | 48,524 | +32,806 | +209% | $38.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $564,000 | 15,718 | +15,718 | NEW | $35.88 | Q3 2015 |