| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.43% | -0.08% | $325,498,094 | 3,564,758 | -678,406 | -16% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $356,256,085 | 4,243,164 | -192,056 | -4.3% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.03% | $370,695,674 | 4,435,220 | -222,986 | -4.8% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $363,479,838 | 4,658,206 | -144,080 | -3% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.02% | $347,589,434 | 4,802,286 | +126,963 | +2.7% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.06% | $347,516,752 | 4,675,323 | +432,897 | +10% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.03% | $308,594,077 | 4,242,426 | -190,924 | -4.3% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.04% | $319,645,837 | 4,433,350 | -265,420 | -5.6% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $310,591,000 | 4,698,770 | -17,737 | -0.38% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $331,150,000 | 4,716,507 | -202,775 | -4.1% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.08% | $381,591,000 | 4,919,282 | -517,508 | -9.5% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.09% | $439,840,000 | 5,436,790 | -620,721 | -10% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.06% | $445,228,000 | 6,057,511 | -411,547 | -6.4% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.1% | $476,189,000 | 6,469,058 | -657,250 | -9.2% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.32% | $493,072,000 | 7,126,308 | -2,065,537 | -22% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.36% | $623,948,000 | 9,191,845 | -2,132,772 | -19% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.08% | $721,721,000 | 11,324,617 | +429,470 | +3.9% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $660,577,000 | 10,895,147 | +143,239 | +1.3% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.14% | $580,714,000 | 10,751,908 | +611,502 | +6% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.18% | $665,215,000 | 10,140,406 | +864,036 | +9.3% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.48% | $594,624,000 | 9,276,370 | +2,053,615 | +28% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.4% | $445,862,000 | 7,222,755 | +1,679,007 | +30% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.25% | $325,974,000 | 5,543,748 | +1,018,847 | +23% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.17% | $237,106,000 | 4,524,901 | +613,548 | +16% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.11% | $223,104,000 | 3,911,353 | +443,101 | +13% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $184,372,000 | 3,468,252 | -22,147 | -0.63% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.12% | $181,256,000 | 3,490,399 | +392,482 | +13% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $163,508,000 | 3,097,917 | +178,998 | +6.1% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.06% | $146,939,000 | 2,918,919 | +178,387 | +6.5% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.01% | $134,095,000 | 2,740,532 | +42,231 | +1.6% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.04% | $128,763,000 | 2,698,301 | -109,957 | -3.9% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.46% | $126,990,000 | 2,808,258 | -1,215,688 | -30% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.17% | $182,807,000 | 4,023,946 | +426,174 | +12% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.43% | $166,253,000 | 3,597,772 | +970,021 | +37% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.69% | $115,436,000 | 2,627,751 | +1,372,691 | +109% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.56% | $52,487,000 | 1,255,060 | +1,146,066 | +1051% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $4,315,000 | 108,994 | +108,994 | NEW | $39.59 | Q3 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -823,167 | -100% | $95.19 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.23% | $33,964,000 | 823,167 | +113,579 | +16% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.31% | $28,724,000 | 709,588 | +149,195 | +27% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.17% | $21,116,000 | 560,393 | +82,618 | +17% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.23% | $17,783,000 | 477,775 | +105,072 | +28% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.14% | $13,436,000 | 372,703 | +68,146 | +22% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $10,812,000 | 304,557 | 0 | $35.50 | Q4 2013 |