| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -539,947 | -100% | $49.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $26,560,012 | 539,947 | -41,338 | -7.1% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $28,695,167 | 581,285 | -44,822 | -7.2% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $29,946,681 | 626,107 | -56,424 | -8.3% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $33,362,113 | 682,531 | -63,085 | -8.5% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $36,475,529 | 745,616 | -2,424 | -0.32% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $35,479,532 | 748,040 | +38,180 | +5.4% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $33,881,000 | 709,860 | +10,890 | +1.6% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.07% | $34,627,000 | 698,970 | -849,432 | -55% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $81,198,000 | 1,548,402 | +11,291 | +0.73% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $84,787,000 | 1,537,111 | -134,078 | -8% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $95,191,000 | 1,671,189 | +48,166 | +3% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.06% | $92,675,000 | 1,623,023 | +633,624 | +64% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $56,514,000 | 989,399 | +90,855 | +10% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $52,610,000 | 898,544 | +90,100 | +11% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $47,040,000 | 808,444 | +174,061 | +27% | $58.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $36,622,000 | 634,383 | +332,599 | +110% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $16,978,000 | 301,784 | -24,837 | -7.6% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $18,480,000 | 326,621 | -16,137 | -4.7% | $56.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $20,165,000 | 342,758 | -21,894 | -6% | $58.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $20,894,000 | 364,652 | -20,893 | -5.4% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $21,502,000 | 385,545 | -26,593 | -6.5% | $55.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $22,359,000 | 412,138 | -53,424 | -11% | $54.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $25,393,000 | 465,562 | -56,289 | -11% | $54.54 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -1.3% | $28,551,000 | 521,851 | -12,652,266 | -96% | $54.71 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.3% | $721,020,000 | 13,174,117 | +1,673,216 | +15% | $54.73 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.31% | $625,304,000 | 11,500,901 | +1,563,083 | +16% | $54.37 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.35% | $542,505,000 | 9,937,818 | +1,548,094 | +18% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.41% | $456,066,000 | 8,389,724 | +1,567,420 | +23% | $54.36 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.44% | $369,291,000 | 6,822,304 | +1,430,350 | +27% | $54.13 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.37% | $292,729,000 | 5,391,954 | +972,423 | +22% | $54.29 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.33% | $247,670,000 | 4,419,531 | +750,999 | +20% | $56.04 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.34% | $204,338,000 | 3,668,532 | +677,403 | +23% | $55.70 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.24% | $163,136,000 | 2,991,129 | +429,557 | +17% | $54.54 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.34% | $135,456,000 | 2,561,572 | +535,879 | +26% | $52.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.46% | $107,219,000 | 2,025,693 | +618,521 | +44% | $52.93 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.85% | $73,694,000 | 1,407,172 | +1,054,722 | +299% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $19,064,000 | 352,450 | +352,450 | NEW | $54.09 | Q1 2015 |