| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,424,015 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $154,151,000 | 1,424,015 | -296,059 | -17% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $162,290,000 | 1,720,074 | -171,750 | -9.1% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $180,708,000 | 1,891,824 | -51,431 | -2.6% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $193,878,000 | 1,943,255 | -299,004 | -13% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $185,144,000 | 2,242,259 | -2,197,660 | -49% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $402,656,000 | 4,439,919 | -2,315,423 | -34% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $748,559,000 | 6,755,342 | -810,921 | -11% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $706,386,000 | 7,566,263 | -1,519,629 | -17% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $738,865,000 | 9,085,892 | +10,147 | +0.11% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $709,269,000 | 9,075,745 | -1,441,031 | -14% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $833,665,000 | 10,516,776 | -3,256,705 | -24% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $903,265,000 | 13,773,481 | -2,000,128 | -13% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $720,854,000 | 15,773,609 | +128,443 | +0.82% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $643,486,000 | 15,645,166 | +586,220 | +3.9% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $617,869,000 | 15,058,946 | +863,141 | +6.1% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $816,969,000 | 14,195,805 | -342,745 | -2.4% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $823,173,000 | 14,538,550 | +66,451 | +0.46% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $806,241,000 | 14,472,099 | +1,423,416 | +11% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $692,494,000 | 13,048,683 | +2,222,713 | +21% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $578,540,000 | 10,825,970 | -2,575,259 | -19% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $920,798,000 | 13,401,229 | -1,816,942 | -12% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $1,060,858,000 | 15,218,171 | -1,169,227 | -7.1% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.05% | $1,211,684,000 | 16,387,398 | +4,313,454 | +36% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $809,920,000 | 12,073,944 | +2,228,364 | +23% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $683,874,000 | 9,845,580 | -1,421,219 | -13% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $840,503,000 | 11,266,799 | +1,779,921 | +19% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $751,930,000 | 9,486,878 | -1,247,981 | -12% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $775,486,000 | 10,734,859 | +380,862 | +3.7% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $613,267,000 | 10,353,997 | +865,585 | +9.1% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $561,240,000 | 9,488,412 | +3,420,566 | +56% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.05% | $343,865,000 | 6,067,846 | -3,990,880 | -40% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $686,810,000 | 10,058,726 | +1,089,136 | +12% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $657,471,000 | 8,969,590 | +424,165 | +5% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $750,288,000 | 8,545,425 | +350,660 | +4.3% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $674,921,000 | 8,194,765 | +654,824 | +8.7% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $685,456,000 | 7,539,941 | +176,655 | +2.4% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $620,210,000 | 7,363,286 | +1,082,851 | +17% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $475,052,000 | 6,280,435 | +657,879 | +12% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $447,049,000 | 5,622,556 | +843,934 | +18% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $392,373,000 | 4,778,622 | 0 | $82.11 | Q4 2013 |