| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.66% | +0% | $497,974,814 | 5,891,102 | +39,597 | +0.68% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $455,012,993 | 5,851,505 | +139,020 | +2.4% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.07% | $460,597,667 | 5,712,485 | +604,844 | +12% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $388,844,689 | 5,107,641 | -80,915 | -1.6% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $367,142,232 | 5,188,556 | +96,234 | +1.9% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.04% | $369,804,434 | 5,092,322 | +323,303 | +6.8% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.06% | $348,901,406 | 4,769,019 | +452,825 | +10% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.2% | $326,047,356 | 4,316,194 | +1,315,057 | +44% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.03% | $199,368,000 | 3,001,137 | +196,095 | +7% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $200,928,000 | 2,805,042 | +240,964 | +9.4% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.16% | $202,283,000 | 2,564,078 | +1,086,724 | +74% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $119,416,000 | 1,477,354 | +103,547 | +7.5% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $101,993,000 | 1,373,807 | +54,174 | +4.1% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $99,793,000 | 1,319,633 | +333,741 | +34% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.05% | $71,894,000 | 985,892 | +280,281 | +40% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.04% | $45,258,000 | 705,611 | -270,284 | -28% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $53,967,000 | 975,895 | +59,088 | +6.4% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $47,445,000 | 916,807 | +8,760 | +0.96% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $40,844,000 | 908,047 | +668 | +0.07% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $52,556,000 | 907,379 | +103,642 | +13% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $44,029,000 | 803,737 | -9,623 | -1.2% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $43,165,000 | 813,360 | +22,974 | +2.9% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.05% | $41,321,000 | 790,386 | -241,820 | -23% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.07% | $48,483,000 | 1,032,206 | +274,714 | +36% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $40,147,000 | 757,492 | -27,025 | -3.4% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $38,669,000 | 784,517 | +23,455 | +3.1% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $37,315,000 | 761,062 | +13,630 | +1.8% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $38,246,000 | 747,432 | +12,014 | +1.6% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $34,418,000 | 735,418 | +44,416 | +6.4% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $31,164,000 | 691,002 | +40,018 | +6.1% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.03% | $29,021,000 | 650,984 | -92,769 | -12% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $32,405,000 | 743,753 | +37,324 | +5.3% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.02% | $29,889,000 | 706,429 | +41,473 | +6.2% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.03% | $27,556,000 | 664,956 | +63,389 | +11% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $24,117,000 | 601,567 | -2,003 | -0.33% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $23,274,000 | 603,570 | +15,791 | +2.7% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $21,131,000 | 587,779 | +587,779 | NEW | $35.95 | Q3 2015 |