| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $677,067,703 | 11,764,860 | -1,633,242 | -12% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $853,459,106 | 13,398,102 | +3,132,694 | +31% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $647,233,969 | 10,265,408 | +19,613 | +0.19% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $686,160,882 | 10,245,795 | -969,100 | -8.6% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,170,162,159 | 11,214,895 | -422,510 | -3.6% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,421,276,265 | 11,637,405 | +228,436 | +2% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,423,839,281 | 11,408,969 | -152,645 | -1.3% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,222,062,000 | 11,561,614 | +209,813 | +1.8% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,214,756,000 | 11,351,801 | +542,252 | +5% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,422,214,000 | 10,809,549 | +679,446 | +6.7% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,113,198,000 | 10,130,103 | -136,893 | -1.3% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $940,046,000 | 10,266,996 | +389,616 | +3.9% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,068,732,000 | 9,877,380 | -196,705 | -2% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,114,294,000 | 10,074,085 | +452,341 | +4.7% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,105,827,000 | 9,621,744 | +214,187 | +2.3% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $996,354,000 | 9,407,557 | +157,655 | +1.7% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $921,476,000 | 9,249,902 | +81,083 | +0.88% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $749,001,000 | 9,168,819 | +107,336 | +1.2% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $904,516,000 | 9,061,483 | -85,602 | -0.94% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $802,015,000 | 9,147,085 | +83,361 | +0.92% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $751,837,000 | 9,063,724 | -98,346 | -1.1% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $703,830,000 | 9,162,070 | -121,969 | -1.3% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $686,649,000 | 9,284,039 | +315,427 | +3.5% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $781,884,000 | 8,968,612 | -67,020 | -0.74% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $806,069,000 | 9,035,632 | +143,241 | +1.6% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $680,890,000 | 8,892,391 | -368,850 | -4% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $876,668,000 | 9,261,241 | +308,432 | +3.4% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $799,573,000 | 8,952,809 | +256,651 | +3% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $635,255,000 | 8,696,158 | -27,221 | -0.31% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $607,062,000 | 8,723,379 | +8,436,830 | +2944% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $16,207,000 | 286,549 | -192,385 | -40% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $23,151,000 | 478,934 | -44,442 | -8.5% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $24,237,000 | 523,376 | +139,192 | +36% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $15,509,000 | 384,184 | -45,193 | -11% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,801,000 | 429,377 | +21,640 | +5.3% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $13,827,000 | 407,737 | +107,941 | +36% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $15,754,000 | 299,796 | -41,547 | -12% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $19,542,000 | 341,343 | +9,622 | +2.9% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $18,918,000 | 331,721 | +3,476 | +1.1% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $18,773,000 | 328,245 | +3,415 | +1.1% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $23,124,000 | 324,830 | +3,976 | +1.2% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $24,565,000 | 320,854 | -1,984 | -0.61% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $24,361,000 | 322,838 | 0 | $75.46 | Q4 2013 |