| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $811,891,757 | 17,966,182 | -399,861 | -2.2% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $816,370,591 | 18,366,043 | -485,778 | -2.6% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $814,964,218 | 18,851,821 | +1,091,104 | +6.1% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $729,610,254 | 17,760,717 | -520,792 | -2.8% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $835,647,792 | 18,281,509 | +623,980 | +3.5% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $970,810,965 | 17,657,529 | +357,500 | +2.1% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $981,776,648 | 17,300,029 | +982,615 | +6% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $768,878,000 | 16,317,414 | +487,385 | +3.1% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $760,632,000 | 15,830,029 | -356,511 | -2.2% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $721,434,000 | 16,186,540 | -1,864,431 | -10% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $784,495,000 | 18,050,971 | +1,791,205 | +11% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $679,823,000 | 16,259,766 | +400,160 | +2.5% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $723,041,000 | 15,859,606 | -635,387 | -3.9% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $829,203,000 | 16,494,993 | +563,048 | +3.5% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $770,309,000 | 15,931,945 | -295,633 | -1.8% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $784,928,000 | 16,227,578 | +919,799 | +6% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $759,726,000 | 15,307,779 | +732,300 | +5% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $672,804,000 | 14,575,479 | +350,425 | +2.5% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $703,003,000 | 14,225,054 | -415,928 | -2.8% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $686,955,000 | 14,640,982 | -153,955 | -1% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $592,835,000 | 14,794,937 | -203,765 | -1.4% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $571,902,000 | 14,998,702 | +182,196 | +1.2% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $488,794,000 | 14,816,506 | +440,312 | +3.1% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $526,601,000 | 14,376,194 | -208,538 | -1.4% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $591,265,000 | 14,584,732 | +36,804 | +0.25% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $630,070,000 | 14,547,928 | -70,686 | -0.48% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $703,301,000 | 14,618,614 | -452,561 | -3% | $48.11 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | +0% | $705,632,000 | 15,071,175 | +633,545 | +4.4% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $752,921,000 | 14,437,630 | -239,306 | -1.6% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $840,105,000 | 14,676,936 | +14,117,312 | +2523% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $33,840,000 | 559,624 | +56,780 | +11% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $27,506,000 | 502,844 | +1,558 | +0.31% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $33,351,000 | 501,286 | +67,864 | +16% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $27,649,000 | 433,422 | -96,172 | -18% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $27,829,000 | 529,594 | +20,248 | +4% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $25,813,000 | 509,346 | +47,191 | +10% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $22,023,000 | 462,155 | -41,123 | -8.2% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $23,428,000 | 503,278 | +38,568 | +8.3% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $20,447,000 | 464,710 | +50,358 | +12% | $44.00 | Q4 2014 | |
| 31 Dec 2014 | call | -0.1% | $0 | 0 | -31,000 | -100% | $29.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $17,705,000 | 414,352 | -37,681 | -8.3% | $42.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | -0.16% | $1,325,000 | 31,000 | -49,000 | -61% | $42.74 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $20,707,000 | 452,033 | +10,133 | +2.3% | $45.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.53% | +0.53% | $3,665,000 | 80,000 | +80,000 | NEW | $45.81 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $19,832,000 | 441,900 | -6,619 | -1.5% | $44.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $19,412,000 | 448,519 | 0 | $43.28 | Q4 2013 |