| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -2,138,857 | -100% | $95.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $108,499,147 | 2,138,857 | +15,549 | +0.73% | $50.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $102,523,927 | 2,123,308 | +30,286 | +1.4% | $48.29 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $81,016,717 | 2,093,022 | +204,455 | +11% | $38.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $80,744,832 | 1,888,567 | -381,969 | -17% | $42.75 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $95,871,929 | 2,270,536 | -190,467 | -7.7% | $42.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $99,622,410 | 2,461,003 | -119,315 | -4.6% | $40.48 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $113,171,000 | 2,580,318 | -94,424 | -3.5% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.06% | $129,893,000 | 2,674,742 | +1,553,122 | +138% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $136,361,000 | 1,121,620 | +3,524 | +0.32% | $121.58 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $130,337,000 | 1,118,096 | -80,957 | -6.8% | $116.57 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $133,260,000 | 1,199,053 | -71,162 | -5.6% | $111.14 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $144,455,000 | 1,270,215 | -17,696 | -1.4% | $113.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $126,046,000 | 1,287,911 | -21,502 | -1.6% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $111,497,000 | 1,309,413 | -218,388 | -14% | $85.15 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $114,238,000 | 1,527,801 | -119,886 | -7.3% | $74.77 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $110,035,000 | 1,647,687 | -17,136 | -1% | $66.78 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $96,233,000 | 1,664,823 | +53,742 | +3.3% | $57.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $134,145,000 | 1,611,081 | +29,426 | +1.9% | $83.26 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $130,572,000 | 1,581,655 | -54,266 | -3.3% | $82.55 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $128,670,000 | 1,635,921 | -19,194 | -1.2% | $78.65 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $130,755,000 | 1,655,115 | +43,758 | +2.7% | $79.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $120,051,000 | 1,611,357 | +266,796 | +20% | $74.50 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $125,769,000 | 1,344,561 | -19,267 | -1.4% | $93.54 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $118,651,000 | 1,363,828 | +107,648 | +8.6% | $87.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $110,721,000 | 1,256,180 | +11,600 | +0.93% | $88.14 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $121,746,000 | 1,244,580 | +21,151 | +1.7% | $97.82 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $106,986,000 | 1,223,429 | +68,776 | +6% | $87.45 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $93,672,000 | 1,154,653 | +34,046 | +3% | $81.13 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $96,595,000 | 1,120,607 | -3,028 | -0.27% | $86.20 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $91,528,000 | 1,123,635 | -24,468 | -2.1% | $81.46 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $89,042,000 | 1,148,103 | +11,466 | +1% | $77.56 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $84,983,000 | 1,136,637 | +35,622 | +3.2% | $74.77 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $82,322,000 | 1,101,015 | +34,290 | +3.2% | $74.77 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $70,967,000 | 1,066,725 | -15,792 | -1.5% | $66.53 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $77,525,000 | 1,082,517 | -26,847 | -2.4% | $71.62 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $81,849,000 | 1,109,364 | -16,533 | -1.5% | $73.78 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $81,560,000 | 1,125,897 | +140,844 | +14% | $72.44 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $84,779,000 | 985,053 | -19,499 | -1.9% | $86.07 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $90,157,000 | 1,004,552 | -2,833 | -0.28% | $89.75 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $91,709,000 | 1,007,385 | -64,125 | -6% | $91.04 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $92,455,000 | 1,071,510 | +41,360 | +4% | $86.28 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $87,595,000 | 1,030,150 | 0 | $85.03 | Q4 2013 |