| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.2% | -0.02% | $100,832,000 | 1,042,426 | -14,742 | -1.4% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $106,742,253 | 1,057,168 | -12,025 | -1.1% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $108,907,998 | 1,069,193 | -16,638 | -1.5% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.78% | $109,571,206 | 1,085,831 | -673,799 | -38% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $161,885,960 | 1,759,630 | +1,531 | +0.09% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $159,494,741 | 1,758,099 | -32,591 | -1.8% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $136,109,000 | 1,790,690 | -12,243 | -0.68% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $152,400,000 | 1,802,933 | -33,047 | -1.8% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.08% | $161,105,000 | 1,835,980 | -92,246 | -4.8% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $168,661,000 | 1,928,226 | +18,232 | +0.95% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $156,198,000 | 1,909,994 | +25,665 | +1.4% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $171,924,000 | 1,884,329 | +153,982 | +8.9% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.3% | $147,909,000 | 1,730,347 | -407,958 | -19% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $201,918,000 | 2,138,305 | -52,060 | -2.4% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $190,473,000 | 2,190,365 | +62,239 | +2.9% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.08% | $185,868,000 | 2,128,126 | -90,509 | -4.1% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.06% | $182,925,000 | 2,218,635 | +58,901 | +2.7% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.26% | $204,503,000 | 2,159,734 | -253,817 | -11% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.08% | $209,736,000 | 2,413,551 | -85,376 | -3.4% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.76% | $228,175,000 | 2,498,927 | -764,533 | -23% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.16% | $313,747,000 | 3,263,460 | -151,747 | -4.4% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.07% | $293,057,000 | 3,415,207 | -70,797 | -2% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.17% | $300,353,000 | 3,486,004 | -196,031 | -5.3% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.05% | $278,139,000 | 3,682,035 | -73,628 | -2% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.13% | $303,644,000 | 3,755,663 | -165,254 | -4.2% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $329,198,000 | 3,920,917 | 0 | $83.96 | Q4 2017 |