| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.36% | +0.03% | $269,466,811 | 3,587,629 | +340,654 | +10% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $233,944,578 | 3,246,975 | +258,080 | +8.6% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.03% | $217,083,425 | 2,988,895 | +277,569 | +10% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $199,418,034 | 2,711,326 | +158,416 | +6.2% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $178,142,051 | 2,552,910 | +62,801 | +2.5% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $181,006,000 | 2,490,109 | +53,768 | +2.2% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $179,875,060 | 2,436,341 | +166,533 | +7.3% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $163,064,009 | 2,269,808 | +18,198 | +0.81% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.09% | $160,608,000 | 2,251,610 | -572,347 | -20% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.1% | $212,531,000 | 2,823,957 | +584,421 | +26% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.07% | $178,133,000 | 2,239,536 | -435,525 | -16% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.03% | $226,713,000 | 2,675,061 | -199,831 | -7% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $245,660,000 | 2,874,892 | +115,304 | +4.2% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.04% | $237,023,000 | 2,759,588 | +222,030 | +8.7% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0% | $214,982,000 | 2,537,558 | +18,011 | +0.71% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.02% | $222,200,000 | 2,519,547 | +106,889 | +4.4% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.08% | $212,847,000 | 2,412,658 | +330,880 | +16% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $183,910,000 | 2,081,778 | -17,680 | -0.84% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.01% | $179,190,000 | 2,099,458 | +18,755 | +0.9% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.03% | $174,493,000 | 2,080,703 | +98,810 | +5% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.11% | $167,336,000 | 1,981,893 | +343,636 | +21% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.13% | $136,090,000 | 1,638,257 | +412,789 | +34% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.2% | $99,485,000 | 1,225,468 | +588,208 | +92% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $50,477,000 | 637,260 | -15,150 | -2.3% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $51,344,000 | 652,410 | +55,044 | +9.2% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $47,306,000 | 597,366 | -58,385 | -8.9% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.04% | $52,416,000 | 655,751 | +88,491 | +16% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.07% | $46,271,000 | 567,260 | +146,936 | +35% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $34,450,000 | 420,324 | -30,484 | -6.8% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $36,890,000 | 450,808 | +25,270 | +5.9% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $34,503,000 | 425,538 | +16,780 | +4.1% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.24% | $33,024,000 | 408,758 | -349,690 | -46% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $63,817,000 | 758,448 | -2,951 | -0.39% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $64,186,000 | 761,399 | +22,489 | +3% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.32% | $61,187,000 | 738,910 | +335,522 | +83% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.05% | $32,578,000 | 403,388 | +56,200 | +16% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.46% | $28,445,000 | 347,188 | +336,672 | +3202% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $855,000 | 10,516 | -2,821 | -21% | $81.30 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $1,112,000 | 13,337 | +1,321 | +11% | $83.38 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $990,000 | 12,016 | +82 | +0.69% | $82.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $978,000 | 11,934 | +170 | +1.4% | $81.95 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $967,000 | 11,764 | -4,275 | -27% | $82.20 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $1,302,000 | 16,039 | -307 | -1.9% | $81.18 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,308,000 | 16,346 | 0 | $80.02 | Q4 2013 |