| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.5% | $0 | 0 | -1,921,699 | -100% | $71.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0% | $239,059,329 | 1,921,699 | +7,414 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.27% | $195,295,390 | 1,914,285 | -1,190,563 | -38% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $321,662,294 | 3,104,848 | +2,398 | +0.08% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $277,390,069 | 3,102,450 | -6,770 | -0.22% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.2% | $272,181,146 | 3,109,220 | -999,056 | -24% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $292,139,492 | 4,108,276 | -37,942 | -0.92% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $289,571,865 | 4,146,218 | -44,017 | -1.1% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.11% | $288,455,777 | 4,190,235 | -618,153 | -13% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0% | $276,097,639 | 4,808,388 | +8,398 | +0.17% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $273,455,430 | 4,799,990 | +58,543 | +1.2% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.23% | $286,763,000 | 4,741,447 | -1,256,179 | -21% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.06% | $349,902,000 | 5,997,626 | -366,561 | -5.8% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.16% | $459,940,000 | 6,364,187 | -912,780 | -13% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $511,425,000 | 7,276,967 | -53,029 | -0.72% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $406,448,000 | 7,329,996 | -515,067 | -6.6% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.07% | $416,887,000 | 7,845,063 | -537,918 | -6.4% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $383,186,000 | 8,382,981 | +28,247 | +0.34% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $396,098,000 | 8,354,734 | -45,602 | -0.54% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $380,283,000 | 8,400,336 | -114,480 | -1.3% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $347,064,000 | 8,514,816 | +8,994 | +0.11% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.18% | $308,081,000 | 8,505,822 | -1,339,535 | -14% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $388,695,000 | 9,845,357 | -197,062 | -2% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.12% | $362,130,000 | 10,042,419 | -1,200,658 | -11% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $376,643,000 | 11,243,077 | -77,975 | -0.69% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.02% | $334,084,000 | 11,321,052 | -205,465 | -1.8% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0% | $317,671,000 | 11,526,517 | -6,006 | -0.05% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.19% | $341,017,000 | 11,532,523 | -2,559,982 | -18% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0% | $390,785,000 | 14,092,505 | -24,937 | -0.18% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.45% | $360,136,000 | 14,117,442 | +7,014,663 | +99% | $25.51 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $365,509,000 | 7,102,779 | -160,980 | -2.2% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $350,041,000 | 7,263,759 | +130,278 | +1.8% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0% | $307,239,000 | 7,133,481 | +33,495 | +0.47% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $296,211,000 | 7,099,986 | +200,897 | +2.9% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0% | $309,493,000 | 6,899,089 | +3,227 | +0.05% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0% | $260,043,000 | 6,895,862 | -25,200 | -0.36% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0% | $259,332,000 | 6,921,062 | +32,600 | +0.47% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $246,607,000 | 6,888,462 | +91,598 | +1.3% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $218,179,000 | 6,796,864 | -67,732 | -0.99% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.03% | $212,597,000 | 6,864,596 | +353,029 | +5.4% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.25% | $213,970,000 | 6,511,567 | +3,138,093 | +93% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $111,696,000 | 3,373,474 | +26,090 | +0.78% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $110,162,000 | 3,347,384 | +12,309 | +0.37% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.12% | $107,223,000 | 3,335,075 | +1,482,605 | +80% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $56,889,000 | 1,852,470 | +1,852,470 | NEW | $30.71 | Q2 2014 |