| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.9% | -0.07% | $250,868,000 | 1,585,872 | -38,528 | -2.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.12% | $254,608,456 | 1,624,400 | -62,582 | -3.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $262,747,447 | 1,686,982 | -5,901 | -0.35% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.2% | $280,205,994 | 1,692,883 | +105,357 | +6.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.05% | $246,066,530 | 1,587,526 | +25,637 | +1.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.09% | $275,907,692 | 1,561,889 | -43,085 | -2.7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $262,186,000 | 1,604,974 | -8,657 | -0.54% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.17% | $286,435,000 | 1,613,631 | -83,184 | -4.9% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.11% | $300,725,000 | 1,696,815 | -68,132 | -3.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $301,928,000 | 1,764,947 | -22,081 | -1.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $288,604,000 | 1,787,028 | +10,317 | +0.58% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.06% | $292,694,000 | 1,776,711 | +41,695 | +2.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.05% | $285,148,000 | 1,735,016 | +38,593 | +2.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.08% | $266,982,000 | 1,696,423 | -52,138 | -3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0% | $260,324,000 | 1,748,561 | -2,814 | -0.16% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.03% | $246,294,000 | 1,751,375 | -19,113 | -1.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.29% | $232,162,000 | 1,770,488 | -188,243 | -9.6% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.05% | $285,719,000 | 1,958,731 | -31,058 | -1.6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $257,437,000 | 1,989,789 | +4,055 | +0.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.03% | $276,571,000 | 1,985,734 | -22,661 | -1.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.15% | $280,752,000 | 2,008,395 | +99,675 | +5.2% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.4% | $246,318,000 | 1,908,720 | +252,348 | +15% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.05% | $228,859,000 | 1,656,372 | +38,027 | +2.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $196,368,000 | 1,618,345 | -7,141 | -0.44% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.06% | $208,305,000 | 1,625,486 | -47,329 | -2.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $233,724,000 | 1,672,815 | 0 | $139.72 | Q4 2017 |