| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -1,518,052 | -100% | $114.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $145,550,825 | 1,518,052 | -131,420 | -8% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $122,704,222 | 1,649,472 | -16,531 | -0.99% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $132,047,397 | 1,666,003 | -870,992 | -34% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $233,631,870 | 2,536,995 | +186,387 | +7.9% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $207,981,796 | 2,350,608 | -23,769 | -1% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $206,262,130 | 2,374,377 | -253,265 | -9.6% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $217,332,270 | 2,627,642 | +154,275 | +6.2% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $203,335,501 | 2,473,367 | -108,389 | -4.2% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $209,201,000 | 2,581,756 | -6,812 | -0.26% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $238,589,000 | 2,588,568 | +8,962 | +0.35% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $322,683,000 | 2,579,606 | +31,942 | +1.3% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $281,822,000 | 2,547,664 | +184,022 | +7.8% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $238,207,000 | 2,363,642 | +120,498 | +5.4% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $229,271,000 | 2,243,144 | +663,893 | +42% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $153,250,000 | 1,579,251 | -37,353 | -2.3% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $161,983,000 | 1,616,604 | -75,141 | -4.4% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $130,027,000 | 1,691,745 | -15,719 | -0.92% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $111,208,000 | 1,707,464 | +187,918 | +12% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $88,195,000 | 1,519,546 | -8,474 | -0.55% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $110,843,000 | 1,528,020 | -358,934 | -19% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $124,652,000 | 1,886,954 | -15,859 | -0.83% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $116,262,000 | 1,902,813 | -384,494 | -17% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.07% | $124,819,000 | 2,287,307 | -3,071,578 | -57% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.07% | $222,768,000 | 5,358,885 | -3,352,960 | -38% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $418,168,000 | 8,711,845 | -163,862 | -1.8% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $397,277,000 | 8,875,707 | -14,336 | -0.16% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $451,170,000 | 8,890,043 | -409,353 | -4.4% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $523,090,000 | 9,299,396 | +146,438 | +1.6% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $546,615,000 | 9,152,958 | +79,913 | +0.88% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $541,298,000 | 9,073,045 | -6,527 | -0.07% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $480,762,000 | 9,079,572 | +338,416 | +3.9% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $459,522,000 | 8,741,156 | -204,362 | -2.3% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $510,699,000 | 8,945,518 | -30,917 | -0.34% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $454,836,000 | 8,976,435 | -403,733 | -4.3% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $465,163,000 | 9,380,168 | -382,954 | -3.9% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $494,991,000 | 9,763,122 | -262,691 | -2.6% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $458,681,000 | 10,025,813 | -109,125 | -1.1% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.03% | $536,239,569 | 10,134,938 | -1,129,934 | -10% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.02% | $608,528,386 | 11,264,872 | -557,067 | -4.7% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $601,736,696 | 11,821,939 | +42,553 | +0.36% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.02% | $524,418,000 | 11,779,386 | +855,249 | +7.8% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.07% | $543,586,000 | 10,924,137 | +2,513,432 | +30% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.09% | $376,294,941 | 8,410,705 | +3,486,440 | +71% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $219,474,491 | 4,924,265 | 0 | $44.57 | Q4 2013 |