| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $772,971,049 | 10,801,720 | -488,488 | -4.3% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $843,152,766 | 11,290,208 | +335,029 | +3.1% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $715,920,961 | 10,955,179 | +26,121 | +0.24% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $651,809,037 | 10,929,058 | -47,169 | -0.43% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $686,123,963 | 10,976,227 | -70,452 | -0.64% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $721,790,013 | 11,046,679 | -133,722 | -1.2% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $658,190,184 | 11,180,401 | +520,895 | +4.9% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $522,424,000 | 10,659,506 | -238,058 | -2.2% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $524,609,000 | 10,897,564 | -98,507 | -0.9% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $571,026,000 | 10,996,071 | +413,360 | +3.9% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $627,133,000 | 10,582,711 | -97,314 | -0.91% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $613,141,000 | 10,680,025 | -576,393 | -5.1% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $715,121,000 | 11,256,418 | +82,983 | +0.74% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $649,847,000 | 11,173,435 | +420,385 | +3.9% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $600,880,000 | 10,753,050 | +273,785 | +2.6% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $486,447,000 | 10,479,265 | -413,744 | -3.8% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $506,743,000 | 10,893,009 | -221,024 | -2% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $429,334,000 | 11,114,033 | -339,287 | -3% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $659,941,000 | 11,453,320 | +84,723 | +0.75% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $592,074,000 | 11,368,597 | -251,458 | -2.2% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $590,997,000 | 11,620,055 | +57,291 | +0.5% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $578,833,000 | 11,562,764 | +195,344 | +1.7% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $493,234,000 | 11,367,420 | +103,485 | +0.92% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $656,238,000 | 11,263,935 | +41,278 | +0.37% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $506,366,000 | 11,222,657 | +39,755 | +0.36% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $503,789,000 | 11,182,902 | +404,365 | +3.8% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $527,609,000 | 10,778,537 | +162,383 | +1.5% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $487,705,000 | 10,616,154 | +25,852 | +0.24% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $482,282,000 | 10,590,302 | +199,946 | +1.9% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $472,970,000 | 10,390,356 | +10,206,564 | +5553% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,734,000 | 183,792 | -19,126 | -9.4% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,575,000 | 202,918 | +21,308 | +12% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,240,000 | 181,610 | +16,567 | +10% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,267,000 | 165,043 | +119,471 | +262% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,307,000 | 45,572 | +935 | +2.1% | $28.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,253,000 | 44,637 | +367 | +0.83% | $28.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,585,000 | 44,270 | +750 | +1.7% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,641,000 | 43,520 | +38,428 | +755% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $197,000 | 5,092 | 0 | $38.69 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $207,000 | 5,092 | -209 | -3.9% | $40.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $224,000 | 5,301 | -6,668 | -56% | $42.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $508,000 | 11,969 | -6,486 | -35% | $42.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $802,000 | 18,455 | 0 | $43.46 | Q4 2013 |