| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -1,556,472 | -100% | $100.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0% | $107,085,264 | 1,556,472 | -52,620 | -3.3% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $106,988,520 | 1,609,092 | -83,101 | -4.9% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $104,729,811 | 1,692,193 | -24,699 | -1.4% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $108,507,544 | 1,716,892 | +38,038 | +2.3% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $104,005,028 | 1,678,854 | -354,407 | -17% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $121,121,362 | 2,033,261 | -355,740 | -15% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $124,324,000 | 2,389,001 | +430,801 | +22% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $115,181,000 | 1,958,200 | +182,214 | +10% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $120,092,000 | 1,775,986 | +56,104 | +3.3% | $67.62 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $115,524,000 | 1,719,882 | -223,794 | -12% | $67.17 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.04% | $128,380,000 | 1,943,676 | +404,029 | +26% | $66.05 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $104,665,000 | 1,539,647 | -14,677 | -0.94% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $101,731,000 | 1,554,324 | -32,045 | -2% | $65.45 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $96,419,000 | 1,586,369 | -94,392 | -5.6% | $60.78 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $87,500,000 | 1,680,761 | -4,884 | -0.29% | $52.06 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $86,288,000 | 1,685,645 | -66,374 | -3.8% | $51.19 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.06% | $79,349,000 | 1,752,019 | +458,013 | +35% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $82,532,000 | 1,294,006 | -29,297 | -2.2% | $63.78 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $78,591,000 | 1,323,303 | -122,351 | -8.5% | $59.39 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $88,734,000 | 1,445,654 | +33,916 | +2.4% | $61.38 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $85,918,000 | 1,411,738 | -96,216 | -6.4% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $84,852,000 | 1,507,954 | -52,191 | -3.3% | $56.27 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.03% | $98,008,000 | 1,560,145 | +231,585 | +17% | $62.82 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $82,676,000 | 1,328,560 | +244,084 | +23% | $62.23 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.11% | $72,063,000 | 1,084,476 | +507,636 | +88% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $38,648,000 | 576,840 | +576,840 | NEW | $67.00 | Q4 2017 |