| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $995,420,248 | 5,131,032 | +406,582 | +8.6% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $933,315,012 | 4,724,450 | -1,523,271 | -24% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,078,918,862 | 6,247,721 | +86,060 | +1.4% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $952,654,339 | 6,161,661 | -100,911 | -1.6% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $907,008,238 | 6,262,572 | +1,301 | +0.02% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $889,914,383 | 6,261,271 | -440,286 | -6.6% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $844,597,289 | 6,701,557 | -142,071 | -2.1% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $703,388,000 | 6,843,628 | -121,205 | -1.7% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $669,809,000 | 6,964,833 | -36,453 | -0.52% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $718,751,000 | 7,001,286 | +459,302 | +7% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $671,861,000 | 6,541,984 | +124,419 | +1.9% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $578,415,000 | 6,417,565 | -151,441 | -2.3% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $598,175,000 | 6,569,006 | +40,118 | +0.61% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $595,236,000 | 6,528,888 | +106,534 | +1.7% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $500,878,000 | 6,422,354 | +259,262 | +4.2% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $339,588,000 | 6,163,092 | -137,123 | -2.2% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $393,071,000 | 6,300,215 | +3,928 | +0.06% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $287,868,000 | 6,296,287 | -93,946 | -1.5% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $426,164,000 | 6,390,233 | -6,888 | -0.11% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $363,357,000 | 6,397,121 | -231,895 | -3.5% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $407,882,000 | 6,629,016 | +39,181 | +0.59% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $391,897,000 | 6,589,835 | +227,110 | +3.6% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $343,203,000 | 6,362,725 | +267,302 | +4.4% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $476,966,000 | 6,095,423 | +100,031 | +1.7% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $420,578,000 | 5,995,392 | +297,005 | +5.2% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $415,412,000 | 5,698,387 | -360,508 | -6% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $412,609,000 | 6,058,895 | +159,368 | +2.7% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $388,189,000 | 5,899,527 | +307,308 | +5.5% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $330,220,000 | 5,592,219 | +25,364 | +0.46% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $344,310,000 | 5,566,855 | +5,560,243 | +84093% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $392,000 | 6,612 | -112 | -1.7% | $59.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $315,000 | 6,724 | -260 | -3.7% | $46.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $315,000 | 6,984 | +4,186 | +150% | $45.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $121,000 | 2,798 | +1,505 | +116% | $43.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $52,000 | 1,293 | +300 | +30% | $40.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $38,000 | 993 | -174 | -15% | $38.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $47,000 | 1,167 | -69 | -5.6% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $56,000 | 1,236 | 0 | $45.31 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $56,000 | 1,236 | 0 | $45.31 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $56,000 | 1,236 | 0 | $45.31 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $63,000 | 1,236 | -82 | -6.2% | $50.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $63,000 | 1,318 | 0 | $47.80 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $64,000 | 1,318 | 0 | $48.56 | Q4 2013 |