| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $564,361,394 | 5,511,342 | +1,687 | +0.03% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $508,981,900 | 5,509,655 | -109,926 | -2% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $494,242,122 | 5,619,581 | +110,529 | +2% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $400,177,519 | 5,509,052 | -42,465 | -0.76% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $376,559,382 | 5,551,517 | +128,448 | +2.4% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $362,260,987 | 5,423,069 | -37,148 | -0.68% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $293,268,274 | 5,460,217 | +211,186 | +4% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $254,262,000 | 5,249,031 | -87 | -0% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $318,674,000 | 5,249,118 | -177,835 | -3.3% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $369,033,000 | 5,426,953 | +35,612 | +0.66% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $353,511,000 | 5,391,341 | +49,296 | +0.92% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $338,153,000 | 5,342,045 | -471,114 | -8.1% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $446,684,000 | 5,813,159 | -309,081 | -5% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $485,066,000 | 6,122,240 | +175,385 | +2.9% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $428,172,000 | 5,946,855 | +380,667 | +6.8% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $228,715,000 | 5,566,188 | -291,046 | -5% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $266,561,000 | 5,857,234 | +245,947 | +4.4% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $292,068,000 | 5,611,287 | -180,647 | -3.1% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $525,212,000 | 5,791,934 | +56,528 | +0.99% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $475,753,000 | 5,735,406 | +55,245 | +0.97% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $461,116,000 | 5,680,161 | +68,734 | +1.2% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $423,158,000 | 5,611,427 | -133,795 | -2.3% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $371,429,000 | 5,745,222 | +45,569 | +0.8% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $397,550,000 | 5,699,653 | +84,498 | +1.5% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $447,808,000 | 5,615,155 | +319,584 | +6% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $377,839,000 | 5,295,571 | -374,005 | -6.6% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $446,196,000 | 5,669,576 | +182,730 | +3.3% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $462,269,000 | 5,486,846 | -241,526 | -4.2% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $383,801,000 | 5,728,372 | +280,668 | +5.2% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $291,179,000 | 5,447,704 | +5,443,099 | +118200% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $190,000 | 4,605 | -997 | -18% | $41.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $207,000 | 5,602 | +321 | +6.1% | $36.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $151,000 | 5,281 | +873 | +20% | $28.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $147,000 | 4,408 | +1,003 | +29% | $33.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $99,000 | 3,405 | +394 | +13% | $29.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $81,000 | 3,011 | -459 | -13% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $102,000 | 3,470 | -57 | -1.6% | $29.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $97,000 | 3,527 | +257 | +7.9% | $27.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $80,000 | 3,270 | 0 | $24.46 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $79,000 | 3,270 | 0 | $24.16 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $92,000 | 3,270 | -92 | -2.7% | $28.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $96,000 | 3,362 | -2,800 | -45% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $210,000 | 6,162 | 0 | $34.08 | Q4 2013 |