| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $663,816,026 | 7,224,029 | +154,657 | +2.2% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $651,796,123 | 7,069,372 | +180,753 | +2.6% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $575,199,711 | 6,888,619 | +130,383 | +1.9% | $83.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $468,142,973 | 6,758,236 | -68,418 | -1% | $69.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $456,634,898 | 6,826,654 | +269,297 | +4.1% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $502,555,838 | 6,557,357 | -118,099 | -1.8% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $446,187,485 | 6,675,456 | -116,754 | -1.7% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $433,954,000 | 6,792,210 | -95,537 | -1.4% | $63.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $439,370,000 | 6,887,747 | -43,783 | -0.63% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $474,186,000 | 6,931,530 | +686,769 | +11% | $68.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $350,955,000 | 6,244,761 | +194,544 | +3.2% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $303,238,000 | 6,050,217 | -144,287 | -2.3% | $50.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $352,651,000 | 6,194,504 | +1,254,231 | +25% | $56.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $259,068,000 | 4,940,273 | +183,682 | +3.9% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $213,476,000 | 4,756,591 | +3,324 | +0.07% | $44.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $171,263,000 | 4,753,267 | -288,533 | -5.7% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $186,799,000 | 5,041,800 | -68,612 | -1.3% | $37.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $133,482,000 | 5,110,412 | -92,762 | -1.8% | $26.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $247,254,000 | 5,203,174 | -48,559 | -0.92% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $238,009,000 | 5,251,733 | -127,602 | -2.4% | $45.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $256,648,000 | 5,379,335 | -386,686 | -6.7% | $47.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $240,039,000 | 5,766,021 | -73,975 | -1.3% | $41.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $250,769,000 | 5,839,996 | +5,732 | +0.1% | $42.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $365,924,000 | 5,834,264 | -104,804 | -1.8% | $62.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $366,858,000 | 5,939,068 | -63,752 | -1.1% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $334,477,000 | 6,002,820 | +180,790 | +3.1% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $358,578,000 | 5,822,030 | -987,447 | -15% | $61.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $379,969,000 | 6,809,477 | -734,528 | -9.7% | $55.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $403,077,000 | 7,544,005 | +505,594 | +7.2% | $53.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $421,670,000 | 7,038,411 | +6,917,109 | +5702% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,131,000 | 121,302 | +18,381 | +18% | $50.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,394,000 | 102,921 | +22,070 | +27% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,691,000 | 80,851 | +32,247 | +66% | $45.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,349,000 | 48,604 | -27,173 | -36% | $48.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,097,000 | 75,777 | -35,178 | -32% | $40.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,502,000 | 110,955 | -21,462 | -16% | $31.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,938,000 | 132,417 | -20,672 | -14% | $37.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,889,000 | 153,089 | +43,493 | +40% | $45.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,807,000 | 109,596 | +49,592 | +83% | $43.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,046,000 | 60,004 | +42,742 | +248% | $50.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,001,000 | 17,262 | -15,792 | -48% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,953,000 | 33,054 | -62,056 | -65% | $59.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,888,000 | 95,110 | 0 | $51.39 | Q4 2013 |