| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -6,632,299 | -100% | $61.86 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0% | $488,601,467 | 6,632,299 | -10,865 | -0.16% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $434,728,652 | 6,643,164 | -58,010 | -0.87% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $469,082,180 | 6,701,174 | -66,425 | -0.98% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.19% | $490,177,196 | 6,767,599 | -1,205,306 | -15% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.23% | $553,319,607 | 7,972,905 | -1,338,355 | -14% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.36% | $679,163,305 | 9,311,260 | -2,098,018 | -18% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $795,454,862 | 11,409,278 | -52,301 | -0.46% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $763,914,240 | 11,461,579 | -3,692 | -0.03% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $628,641,000 | 11,465,271 | +43,363 | +0.38% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.16% | $709,186,000 | 11,421,908 | +1,054,994 | +10% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.44% | $650,835,000 | 10,366,914 | -3,466,144 | -25% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $917,270,000 | 13,833,058 | -217,488 | -1.5% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $817,461,000 | 14,050,546 | +592,249 | +4.4% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.27% | $840,336,000 | 13,458,297 | +2,000,078 | +17% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $670,649,000 | 11,458,219 | +216,644 | +1.9% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $657,295,000 | 11,241,575 | +203,992 | +1.8% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.24% | $634,109,000 | 11,037,583 | +1,336,328 | +14% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.12% | $496,025,000 | 9,701,255 | -669,289 | -6.5% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $519,357,000 | 10,370,544 | -109,295 | -1% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.46% | $577,230,000 | 10,479,839 | +2,458,378 | +31% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $443,747,000 | 8,021,461 | +222,832 | +2.9% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.4% | $420,346,000 | 7,798,629 | +6,955,639 | +825% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $42,082,000 | 842,990 | 0 | $49.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.02% | $33,745,000 | 842,990 | -92,510 | -9.9% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $40,189,000 | 935,500 | 0 | $42.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -1.8% | $38,356,000 | 935,500 | -11,013,832 | -92% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.04% | $498,646,000 | 11,949,332 | +246,389 | +2.1% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $500,886,000 | 11,702,943 | +47,505 | +0.41% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $473,910,000 | 11,655,438 | +111,777 | +0.97% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.01% | $498,571,000 | 11,543,661 | +77,441 | +0.68% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.2% | $478,548,000 | 11,466,220 | +1,020,219 | +9.8% | $41.74 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.01% | $463,071,000 | 10,446,001 | +29,994 | +0.29% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.15% | $457,263,000 | 10,416,007 | +627,886 | +6.4% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.59% | $445,457,000 | 9,788,121 | -2,121,270 | -18% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.02% | $477,805,000 | 11,909,391 | +93,540 | +0.79% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.09% | $529,823,000 | 11,815,851 | -284,054 | -2.3% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.11% | $486,809,000 | 12,099,905 | +369,789 | +3.2% | $40.23 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.33% | $482,577,000 | 11,730,116 | +1,108,640 | +10% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.37% | $383,329,000 | 10,621,476 | +1,424,206 | +15% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0% | $334,091,000 | 9,197,270 | -5,398 | -0.06% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0% | $315,329,000 | 9,202,668 | +6,897 | +0.08% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.01% | $345,853,000 | 9,195,771 | +35,387 | +0.39% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.04% | $316,491,000 | 9,160,384 | +105,789 | +1.2% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $319,627,000 | 9,054,595 | 0 | $35.30 | Q4 2013 |