| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -11,250,736 | -100% | $55.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $616,203,000 | 11,250,736 | +65,631 | +0.59% | $54.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $544,491,000 | 11,185,105 | +433,745 | +4% | $48.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $448,762,000 | 10,751,360 | -579,143 | -5.1% | $41.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $482,112,000 | 11,330,503 | -153,417 | -1.3% | $42.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $570,637,000 | 11,483,920 | -23,511 | -0.2% | $49.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $622,092,000 | 11,507,431 | +197,376 | +1.7% | $54.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $586,201,000 | 11,310,055 | +133,693 | +1.2% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $487,178,000 | 11,176,362 | -728,712 | -6.1% | $43.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $493,109,000 | 11,905,074 | -443,225 | -3.6% | $41.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $405,642,000 | 12,348,299 | +713,897 | +6.1% | $32.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $636,169,000 | 11,634,402 | -78,120 | -0.67% | $54.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $563,255,000 | 11,712,522 | +108,392 | +0.93% | $48.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $573,708,000 | 11,604,130 | -13,033 | -0.11% | $49.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $683,321,000 | 11,617,163 | -211,877 | -1.8% | $58.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $566,374,000 | 11,829,040 | +209,669 | +1.8% | $47.88 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $726,908,000 | 11,619,371 | -59,005 | -0.51% | $62.56 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $759,679,000 | 11,678,376 | +9,898 | +0.08% | $65.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $739,081,000 | 11,668,478 | -263,622 | -2.2% | $63.34 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $850,519,000 | 11,932,100 | -166,265 | -1.4% | $71.28 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $763,286,000 | 12,098,365 | -548,539 | -4.3% | $63.09 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $784,867,000 | 12,646,904 | +434,687 | +3.6% | $62.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $793,916,000 | 12,212,217 | +222,582 | +1.9% | $65.01 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $715,661,000 | 11,989,635 | +230,368 | +2% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $674,511,000 | 11,759,267 | +62,931 | +0.54% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $649,030,000 | 11,696,336 | +239,327 | +2.1% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $533,323,000 | 11,457,009 | +175,625 | +1.6% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $535,527,000 | 11,281,384 | +302,316 | +2.8% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $524,581,000 | 10,979,068 | +167,966 | +1.6% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $583,583,000 | 10,811,102 | +300,917 | +2.9% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $491,454,000 | 10,510,185 | +683,464 | +7% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $400,538,000 | 9,826,721 | +8,002,312 | +439% | $40.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $55,809,000 | 1,824,409 | +1,824,409 | NEW | $30.59 | Q3 2014 |