| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -4,868,874 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $384,251,537 | 4,868,874 | -244,158 | -4.8% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $409,042,560 | 5,113,032 | -60,118 | -1.2% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $395,332,123 | 5,173,150 | -97,901 | -1.9% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $291,963,000 | 5,271,051 | -369,200 | -6.5% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $383,819,000 | 5,640,251 | -283,633 | -4.8% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $613,774,000 | 5,923,884 | +11,000 | +0.19% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $601,814,000 | 5,912,884 | +335 | +0.01% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $519,182,000 | 5,912,549 | -60,910 | -1% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $582,173,000 | 5,973,459 | +75,579 | +1.3% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $561,065,000 | 5,897,880 | -22,101 | -0.37% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $467,264,000 | 5,919,981 | +227,477 | +4% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $327,888,000 | 5,692,504 | -208,265 | -3.5% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $306,544,000 | 5,900,769 | -72,862 | -1.2% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $301,786,000 | 5,973,631 | -4,096 | -0.07% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $757,976,000 | 5,977,727 | +91,398 | +1.6% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $762,868,000 | 5,886,329 | +73,133 | +1.3% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $719,906,000 | 5,813,196 | -12,013 | -0.21% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $640,774,000 | 5,825,209 | +108,677 | +1.9% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $558,048,000 | 5,716,532 | +93,061 | +1.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $698,548,000 | 5,623,471 | +362,699 | +6.9% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $697,053,000 | 5,260,772 | +1,220,653 | +30% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $562,103,000 | 4,040,119 | +1,082,506 | +37% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $388,245,000 | 2,957,613 | +68,102 | +2.4% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $340,760,000 | 2,889,511 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $344,572,000 | 2,805,047 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $325,695,000 | 2,777,784 | +146,116 | +5.6% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $300,273,000 | 2,631,668 | +75,923 | +3% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $292,632,000 | 2,555,745 | +13,194 | +0.52% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $290,665,000 | 2,542,551 | +55,331 | +2.2% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $263,372,000 | 2,487,220 | +115,883 | +4.9% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $268,341,000 | 2,371,337 | +122,827 | +5.5% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $257,994,000 | 2,248,510 | +17,299 | +0.78% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $320,268,000 | 2,231,211 | +60,786 | +2.8% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $336,460,000 | 2,170,425 | -25,180 | -1.1% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $286,350,000 | 2,195,605 | -47,317 | -2.1% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $336,438,000 | 2,242,922 | +77,759 | +3.6% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $341,727,000 | 2,165,163 | -568 | -0.03% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $309,072,000 | 2,165,731 | +49,895 | +2.4% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $254,112,000 | 2,115,836 | 0 | $120.10 | Q4 2013 |