| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -11,605,257 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $883,160,000 | 11,605,257 | +203,969 | +1.8% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $844,493,000 | 11,401,288 | -21,064 | -0.18% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,373,994,000 | 11,422,352 | -39,080 | -0.34% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,195,313,000 | 11,461,432 | +121,906 | +1.1% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,319,806,000 | 11,339,526 | +76,342 | +0.68% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,625,728,000 | 11,263,184 | -11,352 | -0.1% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,495,229,000 | 11,274,536 | +666,632 | +6.3% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,518,204,000 | 10,607,904 | +327,956 | +3.2% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,058,013,000 | 10,279,948 | -196,622 | -1.9% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $927,491,000 | 10,476,570 | +478,836 | +4.8% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $639,955,000 | 9,997,734 | -252,998 | -2.5% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $785,514,000 | 10,250,732 | +205,270 | +2% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $732,114,000 | 10,045,462 | +184,607 | +1.9% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $877,912,000 | 9,860,855 | +113,663 | +1.2% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $828,511,000 | 9,747,192 | +574,425 | +6.3% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $535,414,000 | 9,172,767 | +241,972 | +2.7% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $634,087,000 | 8,930,795 | +360,069 | +4.2% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $467,018,000 | 8,570,726 | +261,239 | +3.1% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $397,776,000 | 8,309,487 | +156,698 | +1.9% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $275,890,000 | 8,152,789 | +259,322 | +3.3% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $229,778,000 | 7,893,467 | +527,918 | +7.2% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $204,615,000 | 7,365,549 | +721,652 | +11% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $186,295,000 | 6,643,897 | +296,945 | +4.7% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $134,556,000 | 6,346,952 | +242,335 | +4% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $187,473,000 | 6,104,617 | +716,512 | +13% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $142,138,000 | 5,388,105 | +347,654 | +6.9% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $105,497,000 | 5,040,451 | +379,426 | +8.1% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $123,238,000 | 4,661,025 | +583,220 | +14% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $80,373,000 | 4,077,805 | +505,601 | +14% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $79,339,000 | 3,572,204 | +256,503 | +7.7% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $75,233,000 | 3,315,701 | +1,635,645 | +97% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $40,943,000 | 1,680,056 | +965,104 | +135% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $15,436,000 | 714,952 | +696,602 | +3796% | $21.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $319,000 | 18,350 | +18,350 | NEW | $17.38 | Q2 2014 |