| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $737,999,801 | 5,112,926 | -4,127 | -0.08% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $842,881,041 | 5,117,053 | -220,687 | -4.1% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $727,694,154 | 5,337,740 | +67,462 | +1.3% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $891,309,490 | 5,270,278 | -19,750 | -0.37% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $845,293,643 | 5,290,028 | +385,219 | +7.9% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $615,063,102 | 4,904,809 | -455,191 | -8.5% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $617,632,848 | 5,360,000 | +276,130 | +5.4% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $937,211,000 | 5,083,870 | -264,003 | -4.9% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $895,125,000 | 5,347,873 | -200,741 | -3.6% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $953,086,000 | 5,548,614 | -1,360,214 | -20% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,101,890,000 | 6,908,828 | -32,363 | -0.47% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,326,531,000 | 6,941,191 | +69,802 | +1% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,005,421,000 | 6,871,389 | +527,570 | +8.3% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $903,044,000 | 6,343,819 | +896,963 | +16% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $641,585,000 | 5,446,856 | +315,436 | +6.1% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $360,586,000 | 5,131,420 | -98,670 | -1.9% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $253,607,000 | 5,230,090 | +7,129 | +0.14% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $151,360,000 | 5,222,961 | -160,532 | -3% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $363,332,000 | 5,383,493 | +104,626 | +2% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $329,190,000 | 5,278,867 | +172,494 | +3.4% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $392,575,000 | 5,106,373 | +569,836 | +13% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $410,647,000 | 4,536,537 | +81,884 | +1.8% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $289,686,000 | 4,454,653 | +74,962 | +1.7% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $343,062,000 | 4,379,691 | +162,564 | +3.9% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $260,113,000 | 4,217,127 | +281,737 | +7.2% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $232,304,000 | 3,935,390 | -58,323 | -1.5% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $187,146,000 | 3,993,713 | -139,681 | -3.4% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $162,152,000 | 4,133,394 | +18,221 | +0.44% | $39.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $142,920,000 | 4,115,173 | -81,848 | -2% | $34.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $146,644,000 | 4,197,021 | +4,164,435 | +12780% | $34.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,174,000 | 32,586 | -6,125 | -16% | $36.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,271,000 | 38,711 | -1,294 | -3.2% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $966,000 | 40,005 | -12,889 | -24% | $24.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,149,000 | 52,894 | +2,193 | +4.3% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $911,000 | 50,701 | +28,565 | +129% | $17.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $425,000 | 22,136 | +21,318 | +2606% | $19.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $29,000 | 818 | -61 | -6.9% | $35.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $31,000 | 879 | 0 | $35.27 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $30,000 | 879 | 0 | $34.13 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $54,000 | 879 | 0 | $61.43 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $72,000 | 879 | -477 | -35% | $81.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $107,000 | 1,356 | -1,275 | -48% | $78.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $251,000 | 2,631 | 0 | $95.40 | Q4 2013 |