| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $750,874,066 | 6,176,475 | -143,972 | -2.3% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $641,082,938 | 6,320,447 | +125,382 | +2% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $494,675,940 | 6,195,065 | +161,162 | +2.7% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $407,952,182 | 6,033,903 | +14,800 | +0.25% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $437,107,261 | 6,019,103 | +478,120 | +8.6% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $314,395,375 | 5,540,983 | -52,372 | -0.94% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $351,486,428 | 5,593,355 | +195,968 | +3.6% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $286,278,000 | 5,397,387 | +93,452 | +1.8% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $333,617,000 | 5,303,935 | +363,267 | +7.4% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $327,813,000 | 4,940,668 | -103,158 | -2% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $347,619,000 | 5,043,826 | +19,247 | +0.38% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $378,400,000 | 5,024,579 | -416,861 | -7.7% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $425,358,000 | 5,441,440 | -320,264 | -5.6% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $371,630,000 | 5,761,704 | +380,727 | +7.1% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $297,945,000 | 5,380,977 | +146,203 | +2.8% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $213,579,000 | 5,234,774 | +12,481 | +0.24% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $202,103,000 | 5,222,293 | -309,280 | -5.6% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $223,918,000 | 5,531,573 | -90,074 | -1.6% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $250,951,000 | 5,621,647 | +796,705 | +17% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $215,723,000 | 4,824,942 | +424,311 | +9.6% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $218,358,000 | 4,400,631 | -272,620 | -5.8% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $302,546,000 | 4,673,251 | +73,168 | +1.6% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $271,818,000 | 4,600,083 | +118,210 | +2.6% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $313,732,000 | 4,481,873 | -209,272 | -4.5% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $308,910,000 | 4,691,145 | +254,649 | +5.7% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $253,767,000 | 4,436,496 | +12,220 | +0.28% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $232,274,000 | 4,424,276 | +96,629 | +2.2% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $263,121,000 | 4,327,647 | +44,897 | +1% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $241,762,000 | 4,282,750 | +43,400 | +1% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $215,359,000 | 4,239,350 | +4,221,223 | +23287% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $931,000 | 18,127 | +234 | +1.3% | $51.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $951,000 | 17,893 | +421 | +2.4% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $755,000 | 17,472 | +686 | +4.1% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $725,000 | 16,786 | +1,398 | +9.1% | $43.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $606,000 | 15,388 | -292 | -1.9% | $39.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $532,000 | 15,680 | +747 | +5% | $33.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $633,000 | 14,933 | +1,081 | +7.8% | $42.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $606,000 | 13,852 | +12,462 | +897% | $43.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $72,000 | 1,390 | 0 | $51.80 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $70,000 | 1,390 | 0 | $50.36 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $68,000 | 1,390 | -60 | -4.1% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $94,000 | 1,450 | -2,793 | -66% | $64.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $318,000 | 4,243 | 0 | $74.95 | Q4 2013 |