| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $874,864,894 | 11,760,517 | -174,321 | -1.5% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $945,955,295 | 11,934,838 | +17,103 | +0.14% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,097,504,259 | 11,917,735 | -265,205 | -2.2% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,077,946,572 | 12,182,940 | +293,738 | +2.5% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $1,032,815,018 | 11,889,202 | +4,836,470 | +69% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $583,331,502 | 7,052,732 | +410,225 | +6.2% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $546,080,506 | 6,642,507 | +628,456 | +10% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $487,320,000 | 6,014,051 | -382,715 | -6% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $589,590,000 | 6,396,766 | +149,509 | +2.4% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $781,469,000 | 6,247,257 | +16,457 | +0.26% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $689,251,000 | 6,230,800 | -282,108 | -4.3% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $656,370,000 | 6,512,908 | -874,366 | -12% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $755,053,000 | 7,387,274 | -523,595 | -6.6% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $767,670,000 | 7,910,869 | +1,098,475 | +16% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $682,601,000 | 6,812,394 | +232,266 | +3.5% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $505,749,000 | 6,580,128 | +54,718 | +0.84% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $425,000,000 | 6,525,410 | -222,954 | -3.3% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $391,674,000 | 6,748,364 | -318,364 | -4.5% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $512,621,000 | 7,066,728 | -74,562 | -1% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $471,755,000 | 7,141,290 | -334,555 | -4.5% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $456,774,000 | 7,475,845 | +108,593 | +1.5% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $402,030,000 | 7,367,252 | -287,037 | -3.8% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $318,188,000 | 7,654,289 | -85,052 | -1.1% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $371,487,000 | 7,739,341 | +183,173 | +2.4% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $338,212,000 | 7,556,168 | -389,028 | -4.9% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $403,218,000 | 7,945,196 | +1,054,407 | +15% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $387,606,000 | 6,890,789 | -482,869 | -6.5% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $440,356,000 | 7,373,658 | -99,281 | -1.3% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $445,836,000 | 7,472,939 | -683,460 | -8.4% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $431,880,000 | 8,156,399 | +8,016,500 | +5730% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,354,000 | 139,899 | +4,932 | +3.7% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,706,000 | 134,967 | -336 | -0.25% | $57.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,856,000 | 135,303 | +20,348 | +18% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,701,000 | 114,955 | +16,656 | +17% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,983,000 | 98,299 | +37,297 | +61% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,791,000 | 61,002 | -59,976 | -50% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,401,000 | 120,978 | -34,676 | -22% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,409,000 | 155,654 | +1,078 | +0.7% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,868,000 | 154,576 | +4,780 | +3.2% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $6,669,000 | 149,796 | -85,511 | -36% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $11,709,000 | 235,307 | -72,117 | -23% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $13,753,000 | 307,424 | +1,474 | +0.48% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,636,000 | 305,950 | 0 | $44.57 | Q4 2013 |