| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.04% | +0% | $27,900,688 | 277,095 | +23,002 | +9.1% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $25,574,443 | 254,093 | +1,099 | +0.43% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $25,435,983 | 252,994 | +10,400 | +4.3% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $24,208,488 | 242,594 | -45,662 | -16% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $28,865,988 | 288,256 | +6,789 | +2.4% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $28,079,194 | 281,467 | +65,791 | +31% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $21,405,816 | 215,676 | -34,303 | -14% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $24,660,248 | 249,979 | -77,155 | -24% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $32,340,000 | 327,134 | +64,377 | +25% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $26,042,000 | 262,757 | -119,654 | -31% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $38,302,000 | 382,411 | +151,580 | +66% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $23,444,000 | 230,831 | +9 | +0% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $23,528,000 | 230,822 | -59,406 | -20% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $29,595,000 | 290,228 | +556 | +0.19% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.12% | $29,521,000 | 289,672 | -534,372 | -65% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.13% | $84,086,000 | 824,044 | +529,707 | +180% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $30,011,000 | 294,337 | +7,742 | +2.7% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $29,144,000 | 286,595 | +151,310 | +112% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.06% | $13,391,000 | 135,285 | -137,816 | -50% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $27,744,000 | 273,101 | +4,201 | +1.6% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $27,356,000 | 268,900 | +54,428 | +25% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $21,823,000 | 214,472 | -6,770 | -3.1% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $22,469,000 | 221,242 | -13,832 | -5.9% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $23,731,000 | 235,074 | +71,076 | +43% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $16,666,000 | 163,998 | +53,119 | +48% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $11,260,000 | 110,879 | +24,280 | +28% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $8,794,000 | 86,599 | +86,599 | NEW | $101.55 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -100,086 | -100% | $100.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0% | $10,189,000 | 100,086 | -2,315 | -2.3% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $10,416,000 | 102,401 | -15,120 | -13% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.18% | $11,946,000 | 117,521 | -226,049 | -66% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.09% | $34,814,000 | 343,570 | +110,158 | +47% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $23,670,000 | 233,412 | -12,018 | -4.9% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $24,830,000 | 245,430 | +17,840 | +7.8% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.15% | $22,937,000 | 227,590 | +133,347 | +141% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $9,482,000 | 94,243 | +51,253 | +119% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $4,331,000 | 42,990 | +42,990 | NEW | $100.74 | Q3 2015 | |
| 30 Jun 2015 | -0.33% | $0 | 0 | -67,503 | -100% | $100.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.11% | $6,828,000 | 67,503 | +21,524 | +47% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.05% | $4,647,000 | 45,979 | -9,094 | -17% | $101.07 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $5,582,000 | 55,073 | +215 | +0.39% | $101.36 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $5,563,000 | 54,858 | +1,697 | +3.2% | $101.41 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.17% | $5,389,000 | 53,161 | +28,689 | +117% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,480,000 | 24,472 | 0 | $101.34 | Q4 2013 |