| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -2,486,147 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $189,196,000 | 2,486,147 | -519 | -0.02% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $184,187,000 | 2,486,666 | -49,022 | -1.9% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $305,018,000 | 2,535,688 | -82,953 | -3.2% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $273,099,000 | 2,618,641 | -3,427,570 | -57% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $703,718,000 | 6,046,211 | +1,479,954 | +32% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $659,093,000 | 4,566,257 | +590,193 | +15% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $527,307,000 | 3,976,064 | -620,478 | -13% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $657,857,000 | 4,596,542 | -1,799,633 | -28% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $658,294,000 | 6,396,175 | +98,652 | +1.6% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $557,521,000 | 6,297,523 | -2,576,735 | -29% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $568,042,000 | 8,874,258 | +3,409,384 | +62% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $418,773,000 | 5,464,874 | +922,525 | +20% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $331,047,000 | 4,542,349 | -25,561 | -0.56% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $406,681,000 | 4,567,910 | -126,774 | -2.7% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $399,049,000 | 4,694,684 | -793,727 | -14% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $320,358,000 | 5,488,411 | -5,178,924 | -49% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $757,381,000 | 10,667,335 | -2,357,125 | -18% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $709,703,000 | 13,024,460 | -1,702,885 | -12% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $704,998,000 | 14,727,345 | -498,721 | -3.3% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $515,250,000 | 15,226,066 | +325,199 | +2.2% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $433,764,000 | 14,900,867 | +56,643 | +0.38% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $412,372,000 | 14,844,224 | +293,055 | +2% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $408,015,000 | 14,551,169 | +250,358 | +1.8% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $303,178,000 | 14,300,811 | +229,757 | +1.6% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $432,122,000 | 14,071,054 | +309,591 | +2.2% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $363,027,000 | 13,761,463 | +185,361 | +1.4% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $284,148,000 | 13,576,102 | +271,491 | +2% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $351,774,000 | 13,304,611 | +106,000 | +0.8% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $260,145,000 | 13,198,611 | +284,532 | +2.2% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $286,821,000 | 12,914,079 | +2,999,410 | +30% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $224,964,000 | 9,914,669 | +4,042,853 | +69% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $143,096,000 | 5,871,816 | +2,531,546 | +76% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $72,116,000 | 3,340,270 | +661,826 | +25% | $21.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $46,551,000 | 2,678,444 | +2,678,444 | NEW | $17.38 | Q2 2014 |