| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | -0% | $1,526,633,702 | 17,320,555 | -380,580 | -2.2% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,736,127,271 | 17,701,135 | +532,230 | +3.1% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,586,921,915 | 17,168,905 | +277,649 | +1.6% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,402,649,864 | 16,891,256 | -308,032 | -1.8% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,456,607,725 | 17,199,288 | +1,317,576 | +8.3% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $1,339,145,969 | 15,881,712 | +2,384,361 | +18% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,146,330,020 | 13,497,351 | +1,570,206 | +13% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $815,459,000 | 11,927,145 | -34,103 | -0.29% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $780,113,000 | 11,961,248 | +302,221 | +2.6% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $895,530,000 | 11,659,027 | -96,192 | -0.82% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $909,266,000 | 11,755,219 | +172,924 | +1.5% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $731,422,000 | 11,582,295 | -381,237 | -3.2% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $757,532,000 | 11,963,532 | -473,117 | -3.8% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $797,313,000 | 12,436,649 | +123,731 | +1% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $612,935,000 | 12,312,918 | -427,399 | -3.4% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $533,055,000 | 12,740,317 | -537,693 | -4% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $498,989,000 | 13,278,010 | +63,635 | +0.48% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $394,449,000 | 13,214,375 | -687,614 | -4.9% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $599,595,000 | 13,901,989 | +251,590 | +1.8% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $512,708,000 | 13,650,399 | -1,863 | -0.01% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $516,738,000 | 13,652,262 | +58,836 | +0.43% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $403,316,000 | 13,593,426 | +254,349 | +1.9% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $353,485,000 | 13,339,077 | -55,268 | -0.41% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $437,457,000 | 13,394,345 | +99,420 | +0.75% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $439,132,000 | 13,294,925 | +375,863 | +2.9% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $460,308,000 | 12,919,062 | +383,145 | +3.1% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $465,709,000 | 12,535,917 | +198,111 | +1.6% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $454,155,000 | 12,337,806 | +97,042 | +0.79% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $395,744,000 | 12,240,764 | -429,935 | -3.4% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $450,949,000 | 12,670,699 | +12,588,492 | +15313% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,989,000 | 82,207 | +1,150 | +1.4% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,409,000 | 81,057 | +4,484 | +5.9% | $29.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,433,000 | 76,573 | -10,881 | -12% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,693,000 | 87,454 | +11,302 | +15% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,287,000 | 76,152 | -63,945 | -46% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,855,000 | 140,097 | +10,935 | +8.5% | $27.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,273,000 | 129,162 | +13,754 | +12% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,557,000 | 115,408 | +27,971 | +32% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $2,655,000 | 87,437 | +51,864 | +146% | $30.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,201,000 | 35,573 | +581 | +1.7% | $33.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,127,000 | 34,992 | +15,532 | +80% | $32.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $626,000 | 19,460 | -4,588 | -19% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $708,000 | 24,048 | 0 | $29.44 | Q4 2013 |