| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -6,933,294 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $750,529,076 | 6,933,294 | +20,409 | +0.3% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $652,230,700 | 6,912,885 | +98,422 | +1.4% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $650,917,506 | 6,814,463 | +2,975,929 | +78% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $382,970,537 | 3,838,534 | -190,957 | -4.7% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $336,600,000 | 4,029,491 | -187,391 | -4.4% | $83.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $385,077,000 | 4,216,882 | +34,271 | +0.82% | $91.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $463,059,000 | 4,182,611 | +249,813 | +6.4% | $110.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $367,166,000 | 3,932,798 | +42,803 | +1.1% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $316,334,000 | 3,889,995 | -224,444 | -5.5% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $321,543,000 | 4,114,439 | +301,718 | +7.9% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $302,234,000 | 3,812,721 | +251,251 | +7.1% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $233,561,000 | 3,561,470 | -128,273 | -3.5% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $168,621,000 | 3,689,743 | -871,301 | -19% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $187,596,000 | 4,561,044 | -249,367 | -5.2% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $197,371,000 | 4,810,411 | +31,451 | +0.66% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $275,029,000 | 4,778,960 | +111,297 | +2.4% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $264,283,000 | 4,667,663 | +224 | +0% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $260,023,000 | 4,667,439 | -181,468 | -3.7% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $257,331,000 | 4,848,907 | +323,371 | +7.1% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $241,845,000 | 4,525,536 | +171,348 | +3.9% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $299,173,000 | 4,354,188 | +440,152 | +11% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $272,853,000 | 3,914,036 | +216,327 | +5.9% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $273,403,000 | 3,697,709 | -318,891 | -7.9% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $269,437,000 | 4,016,600 | -50,096 | -1.2% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $282,474,000 | 4,066,696 | -88,997 | -2.1% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $310,014,000 | 4,155,693 | -80,276 | -1.9% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $335,753,000 | 4,235,969 | +141,597 | +3.5% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $295,772,000 | 4,094,372 | -24,314 | -0.59% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $243,955,000 | 4,118,686 | +89,227 | +2.2% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $238,344,000 | 4,029,459 | -74,307 | -1.8% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $232,555,000 | 4,103,766 | +176,764 | +4.5% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $268,126,000 | 3,927,002 | +273,419 | +7.5% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $267,808,000 | 3,653,583 | +24,512 | +0.68% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $318,629,000 | 3,629,071 | +81,808 | +2.3% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $292,150,000 | 3,547,263 | +309,819 | +9.6% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $294,305,000 | 3,237,444 | +63,597 | +2% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $267,328,000 | 3,173,847 | +78,682 | +2.5% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $234,120,000 | 3,095,165 | +31,835 | +1% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $243,575,000 | 3,063,330 | +45,080 | +1.5% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $247,822,000 | 3,018,250 | 0 | $82.11 | Q4 2013 |