| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -8,565,491 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.17% | -0.07% | $511,616,777 | 8,565,491 | -3,616,202 | -30% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $701,178,249 | 12,181,693 | -140,335 | -1.1% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $760,885,231 | 12,322,028 | +742,648 | +6.4% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.03% | $749,533,000 | 11,579,380 | +1,191,230 | +11% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $679,282,000 | 10,388,150 | +297,409 | +2.9% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.07% | $585,163,000 | 10,090,741 | +3,874,306 | +62% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $515,280,000 | 6,216,435 | +1,345,783 | +28% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $350,688,000 | 4,870,652 | -34,660 | -0.71% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $382,515,000 | 4,905,312 | -117,105 | -2.3% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $371,608,000 | 5,022,417 | +177,275 | +3.7% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $428,067,000 | 4,845,142 | +601,625 | +14% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $369,398,000 | 4,243,517 | +269,778 | +6.8% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $288,335,000 | 3,973,739 | +437,200 | +12% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $205,332,000 | 3,536,539 | +282,538 | +8.7% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $209,818,000 | 3,254,001 | +912,060 | +39% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $143,000,000 | 2,341,941 | +1,650,391 | +239% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $41,597,000 | 691,550 | +691,550 | NEW | $60.15 | Q2 2019 |