| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -5,198,668 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $562,755,856 | 5,198,668 | -654,191 | -11% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $552,217,208 | 5,852,859 | +340,943 | +6.2% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $526,498,240 | 5,511,916 | -932,913 | -14% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $643,000,541 | 6,444,829 | -37,454 | -0.58% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $535,241,000 | 6,482,283 | +96,124 | +1.5% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $579,160,000 | 6,386,159 | +81,605 | +1.3% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $698,607,000 | 6,304,554 | +504,035 | +8.7% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $541,536,000 | 5,800,519 | +533,354 | +10% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $428,325,000 | 5,267,165 | -861,039 | -14% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $478,920,000 | 6,128,204 | -1,161,110 | -16% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $577,823,000 | 7,289,314 | +3,616,410 | +98% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $240,868,000 | 3,672,904 | +2,106,475 | +134% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $71,586,000 | 1,566,429 | +91,991 | +6.2% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $60,643,000 | 1,474,438 | -1,456,080 | -50% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $120,240,000 | 2,930,518 | -1,257,014 | -30% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $240,993,000 | 4,187,532 | -306,487 | -6.8% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $254,452,000 | 4,494,019 | -1,611,744 | -26% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $340,153,000 | 6,105,763 | +3,797,397 | +165% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $122,506,000 | 2,308,366 | -650,794 | -22% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 30 | 0 | $66.67 * | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0% | $158,138,000 | 2,959,160 | +243,071 | +8.9% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $186,622,000 | 2,716,089 | -37,287 | -1.4% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $191,937,000 | 2,753,376 | -520,526 | -16% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $242,072,000 | 3,273,902 | +469,892 | +17% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $188,093,000 | 2,804,010 | -1,276,253 | -31% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $283,414,000 | 4,080,263 | +90,705 | +2.3% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $297,621,000 | 3,989,558 | -23,454 | -0.58% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $318,071,000 | 4,013,012 | -531,594 | -12% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $328,303,000 | 4,544,606 | +444,280 | +11% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $242,862,000 | 4,100,326 | +1,024,280 | +33% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $181,948,000 | 3,076,046 | +690,006 | +29% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $135,217,000 | 2,386,040 | +29,435 | +1.2% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $160,909,000 | 2,356,605 | -207,494 | -8.1% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $187,948,000 | 2,564,099 | -1,466,793 | -36% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.04% | $353,912,000 | 4,030,892 | -3,527,933 | -47% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.04% | $622,545,000 | 7,558,825 | -3,386,833 | -31% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $995,070,000 | 10,945,658 | -2,310,897 | -17% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $1,116,600,000 | 13,256,555 | -1,043,897 | -7.3% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $1,081,686,000 | 14,300,452 | -105,208 | -0.73% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $1,145,394,000 | 14,405,660 | -833,826 | -5.5% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,251,314,000 | 15,239,486 | 0 | $82.11 | Q4 2013 |