| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.05% | -0.02% | $161,915,789 | 2,431,168 | -886,387 | -27% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $237,409,160 | 3,317,555 | -53,740 | -1.6% | $71.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $219,802,617 | 3,371,295 | +310,842 | +10% | $65.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $197,272,709 | 3,060,453 | +73,485 | +2.5% | $64.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $210,823,559 | 2,986,968 | +236,625 | +8.6% | $70.58 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $175,224,353 | 2,750,343 | -502,601 | -15% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $217,589,424 | 3,252,944 | -324,084 | -9.1% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $240,126,000 | 3,577,028 | +76,588 | +2.2% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $226,128,000 | 3,500,440 | +159,669 | +4.8% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $209,934,000 | 3,340,771 | +99,423 | +3.1% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $228,418,000 | 3,241,348 | -41,517 | -1.3% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $246,445,000 | 3,282,865 | +361,888 | +12% | $75.07 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $256,052,000 | 2,920,977 | -76,318 | -2.5% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $234,089,000 | 2,997,295 | -482,516 | -14% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $258,585,000 | 3,479,811 | -317,514 | -8.4% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $241,661,000 | 3,797,325 | -963,168 | -20% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $301,625,000 | 4,760,493 | +269,638 | +6% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $275,289,000 | 4,490,855 | -204,999 | -4.4% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $293,397,000 | 4,695,854 | +327,985 | +7.5% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $251,066,000 | 4,367,869 | +819,371 | +23% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $249,779,000 | 3,548,498 | +1,300,571 | +58% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $300,324,000 | 2,247,927 | +104,328 | +4.9% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.09% | $260,104,000 | 2,143,599 | +1,804,951 | +533% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $38,707,000 | 338,648 | -4,679 | -1.4% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.13% | $33,347,000 | 343,327 | -215,465 | -39% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.06% | $53,895,000 | 558,792 | -126,542 | -18% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $62,982,000 | 685,334 | +11,530 | +1.7% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.06% | $59,140,000 | 673,804 | +108,156 | +19% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.03% | $50,354,000 | 565,648 | -44,730 | -7.3% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.26% | $51,931,000 | 610,378 | -464,016 | -43% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.09% | $92,763,000 | 1,074,394 | -162,414 | -13% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $95,308,000 | 1,236,808 | -10,975 | -0.88% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.14% | $89,965,000 | 1,247,783 | +388,516 | +45% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.17% | $66,318,000 | 859,267 | +374,098 | +77% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $38,838,000 | 485,169 | +19,763 | +4.2% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.12% | $33,849,000 | 465,406 | -264,301 | -36% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.15% | $48,650,000 | 729,707 | +360,512 | +98% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $21,624,000 | 369,195 | +22,023 | +6.3% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $18,254,000 | 347,172 | -92,669 | -21% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $24,169,000 | 439,841 | +65,753 | +18% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $19,284,000 | 374,088 | -31,776 | -7.8% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $17,192,000 | 405,864 | +405,864 | NEW | $42.36 | Q3 2014 |