| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $424,878,618 | 5,838,651 | -133,032 | -2.2% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $576,386,821 | 5,971,683 | -25,563 | -0.43% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $580,233,544 | 5,997,246 | -91,473 | -1.5% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $481,008,794 | 6,088,719 | -36,496 | -0.6% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $530,688,617 | 6,125,215 | -209,711 | -3.3% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $519,463,924 | 6,334,926 | +17,102 | +0.27% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $455,388,745 | 6,317,824 | +89,362 | +1.4% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $407,654,000 | 6,228,462 | -131,415 | -2.1% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $415,809,000 | 6,359,877 | -66,675 | -1% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $519,843,000 | 6,426,552 | +46,519 | +0.73% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $642,660,000 | 6,380,033 | +78,613 | +1.2% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $600,336,000 | 6,301,420 | -271,953 | -4.1% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $654,838,000 | 6,573,373 | -129,473 | -1.9% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $639,249,000 | 6,702,846 | +185,830 | +2.9% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $496,857,000 | 6,517,016 | -5,429 | -0.08% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $384,238,000 | 6,522,445 | -224,677 | -3.3% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $431,881,000 | 6,747,122 | -359,242 | -5.1% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $251,353,000 | 7,106,364 | -223,557 | -3% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $439,647,000 | 7,329,921 | -107,647 | -1.4% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $387,646,000 | 7,437,568 | -227,456 | -3% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $351,749,000 | 7,665,024 | -11,340 | -0.15% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $386,349,000 | 7,676,364 | +6,707 | +0.09% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $356,255,000 | 7,669,657 | +196,332 | +2.6% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $500,861,000 | 7,473,325 | +28,423 | +0.38% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $480,045,000 | 7,444,902 | +60,692 | +0.82% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $438,548,000 | 7,384,210 | +30,133 | +0.41% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $406,092,000 | 7,354,077 | -313,407 | -4.1% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $429,148,000 | 7,667,484 | +113,792 | +1.5% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $473,842,000 | 7,553,692 | +65,605 | +0.88% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $458,271,000 | 7,488,087 | +7,402,194 | +8618% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,684,000 | 85,893 | +9,076 | +12% | $54.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,746,000 | 76,817 | +30,040 | +64% | $48.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,120,000 | 46,777 | +1,020 | +2.2% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,196,000 | 45,757 | +7,093 | +18% | $47.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,953,000 | 38,664 | +454 | +1.2% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,830,000 | 38,210 | +6,181 | +19% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,630,000 | 32,029 | +740 | +2.4% | $50.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,610,000 | 31,289 | +28,770 | +1142% | $51.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $129,000 | 2,519 | -783 | -24% | $51.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $139,000 | 3,302 | 0 | $42.10 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $139,000 | 3,302 | -169 | -4.9% | $42.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $157,000 | 3,471 | -6,073 | -64% | $45.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $439,000 | 9,544 | 0 | $46.00 | Q4 2013 |