| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $706,344,141 | 15,105,734 | -579,868 | -3.7% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $665,383,233 | 15,685,602 | +844,819 | +5.7% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $619,454,280 | 14,840,783 | -1,666,337 | -10% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $700,562,165 | 16,507,120 | +5,356 | +0.03% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $924,428,837 | 16,501,764 | -705,721 | -4.1% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $852,630,881 | 17,207,485 | +87,789 | +0.51% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $806,508,876 | 17,119,696 | +622,348 | +3.8% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $683,816,000 | 16,497,348 | -1,165,832 | -6.6% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $751,036,000 | 17,663,180 | -1,780,262 | -9.2% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,500,064,000 | 19,443,442 | +229,114 | +1.2% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,494,108,000 | 19,214,328 | +288,272 | +1.5% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,518,252,000 | 18,926,056 | -17,085 | -0.09% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,592,172,000 | 18,943,141 | -6,979 | -0.04% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,572,669,000 | 18,950,120 | +393,117 | +2.1% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $1,489,848,000 | 18,557,003 | +1,165,024 | +6.7% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,132,219,000 | 17,391,979 | -202,370 | -1.2% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,050,737,000 | 17,594,349 | +811,150 | +4.8% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $708,585,000 | 16,783,199 | -396,600 | -2.3% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $962,755,000 | 17,179,799 | +407,690 | +2.4% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $824,012,000 | 16,772,109 | -115,550 | -0.68% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $810,272,000 | 16,887,659 | -110,702 | -0.65% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $864,537,000 | 16,998,361 | -573,079 | -3.3% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $679,486,000 | 17,571,440 | -270,620 | -1.5% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $995,944,000 | 17,842,060 | +72,784 | +0.41% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $792,687,000 | 17,769,276 | +1,060,494 | +6.3% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $868,691,000 | 16,708,782 | +940,307 | +6% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $964,400,000 | 15,768,475 | +8,852,130 | +128% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $762,734,000 | 6,916,345 | +29,307 | +0.43% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $584,711,000 | 6,887,038 | +231,014 | +3.5% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $558,773,000 | 6,656,024 | +6,615,351 | +16265% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,589,000 | 40,673 | -239 | -0.58% | $63.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,163,000 | 40,912 | +1,444 | +3.7% | $52.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,701,000 | 39,468 | +2,731 | +7.4% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,431,000 | 36,737 | +5,684 | +18% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,049,000 | 31,053 | +800 | +2.6% | $33.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,040,000 | 30,253 | +1,033 | +3.5% | $34.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,405,000 | 29,220 | +762 | +2.7% | $48.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,411,000 | 28,458 | +25,998 | +1057% | $49.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $101,000 | 2,460 | 0 | $41.06 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $99,000 | 2,460 | 0 | $40.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $95,000 | 2,460 | +62 | +2.6% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $81,000 | 2,398 | -396 | -14% | $33.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $107,000 | 2,794 | 0 | $38.30 | Q4 2013 |