| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | +0.02% | $107,801,967 | 1,826,533 | +272,136 | +18% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $90,139,508 | 1,554,397 | +69,055 | +4.6% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $86,253,806 | 1,485,342 | -17,942 | -1.2% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $87,686,556 | 1,503,284 | -47,847 | -3.1% | $58.33 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.06% | $89,345,160 | 1,551,131 | +612,814 | +65% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.04% | $54,169,032 | 938,317 | -382,570 | -29% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $77,324,731 | 1,320,887 | -37,086 | -2.7% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.06% | $78,518,090 | 1,357,973 | +491,398 | +57% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $50,079,000 | 866,575 | -166,781 | -16% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $60,823,000 | 1,033,356 | +271,767 | +36% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $45,132,000 | 761,589 | -105,478 | -12% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $52,744,000 | 867,067 | -101,220 | -10% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $59,462,000 | 968,287 | -133,269 | -12% | $61.41 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $67,669,000 | 1,101,556 | -25,529 | -2.3% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.07% | $69,338,000 | 1,127,085 | -472,511 | -30% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $98,535,000 | 1,599,596 | +55,793 | +3.6% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.05% | $95,855,000 | 1,543,803 | +264,721 | +21% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.1% | $79,559,000 | 1,279,082 | +501,524 | +64% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.1% | $48,473,000 | 777,558 | +380,010 | +96% | $62.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $24,183,000 | 397,548 | +60,617 | +18% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $20,529,000 | 336,931 | +251,117 | +293% | $60.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $5,229,000 | 85,814 | +48,051 | +127% | $60.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,282,000 | 37,763 | +26,096 | +224% | $60.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $701,000 | 11,667 | -4,321 | -27% | $60.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $955,000 | 15,988 | +4,861 | +44% | $59.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $667,000 | 11,127 | -248 | -2.2% | $59.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $683,000 | 11,375 | -1,310 | -10% | $60.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $765,000 | 12,685 | -2,312 | -15% | $60.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $911,000 | 14,997 | -2,235 | -13% | $60.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,047,000 | 17,232 | +8,804 | +104% | $60.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $512,000 | 8,428 | +8,428 | NEW | $60.75 | Q1 2017 |