| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -3,503,627 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.03% | $379,267,626 | 3,503,627 | -575,792 | -14% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $389,666,104 | 4,079,419 | 0 | $95.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.01% | $389,666,104 | 4,079,419 | -158,986 | -3.8% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $422,865,664 | 4,238,405 | -73,160 | -1.7% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $356,005,921 | 4,311,565 | -40,824 | -0.94% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $394,718,159 | 4,352,389 | +463,445 | +12% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $430,933,885 | 3,888,944 | -71,469 | -1.8% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $369,744,159 | 3,960,413 | +385,388 | +11% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $290,721,033 | 3,575,025 | -26,762 | -0.74% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $281,479,654 | 3,601,787 | -184,449 | -4.9% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $300,134,928 | 3,786,236 | +205,726 | +5.7% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $234,809,846 | 3,580,510 | -446,089 | -11% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $184,015,575 | 4,026,599 | +453,458 | +13% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $146,963,292 | 3,573,141 | +1,208,083 | +51% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $97,038,330 | 2,365,058 | +1,555,171 | +192% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $46,608,998 | 809,887 | +57,250 | +7.6% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $42,614,307 | 752,637 | +31,614 | +4.4% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $40,168,191 | 721,023 | -3,926 | -0.54% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $38,473,045 | 724,949 | +25,856 | +3.7% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $37,359,529 | 699,093 | +57,211 | +8.9% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $44,103,714 | 641,882 | +3,670 | +0.58% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $44,489,759 | 638,212 | +53,914 | +9.2% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $43,202,993 | 584,298 | +94,101 | +19% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $32,882,413 | 490,197 | -167,692 | -25% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $45,696,971 | 657,889 | +52,089 | +8.6% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $45,192,680 | 605,800 | +137,441 | +29% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $37,122,136 | 468,359 | -9,005 | -1.9% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $34,485,000 | 477,364 | -159,472 | -25% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $37,720,000 | 636,836 | +226,247 | +55% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,287,000 | 410,589 | +11,283 | +2.8% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $22,628,000 | 399,306 | -16,351 | -3.9% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $28,380,000 | 415,657 | -64,577 | -13% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $35,202,000 | 480,234 | -12,071 | -2.5% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $43,223,000 | 492,305 | +28,248 | +6.1% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $38,221,000 | 464,057 | +28,035 | +6.4% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $39,639,000 | 436,022 | +8,904 | +2.1% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $35,975,000 | 427,118 | -16,375 | -3.7% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $33,545,000 | 443,493 | -70,056 | -14% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $40,831,000 | 513,549 | +103,191 | +25% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $33,695,000 | 410,358 | 0 | $82.11 | Q4 2013 |