| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $550,398,535 | 5,050,918 | -23,175 | -0.46% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $920,339,063 | 5,074,093 | +118,308 | +2.4% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,056,375,130 | 4,955,785 | -289,926 | -5.5% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $844,034,900 | 5,245,711 | +12,608 | +0.24% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,028,514,062 | 5,233,103 | +353,370 | +7.2% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,005,078,606 | 4,879,733 | +46,515 | +0.96% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $854,851,268 | 4,833,218 | +209,977 | +4.5% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $636,482,000 | 4,623,241 | +13,523 | +0.29% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $522,881,000 | 4,609,718 | -94,241 | -2% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $744,966,000 | 4,703,959 | -259 | -0.01% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $973,255,000 | 4,704,218 | +43,060 | +0.92% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $824,140,000 | 4,661,158 | -71,714 | -1.5% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $914,721,000 | 4,732,872 | -175,481 | -3.6% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $936,464,000 | 4,908,353 | +63,021 | +1.3% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $847,836,000 | 4,845,332 | -204,934 | -4.1% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $641,383,000 | 5,050,266 | +109,573 | +2.2% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $528,208,000 | 4,940,693 | +115,373 | +2.4% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $339,605,000 | 4,825,320 | -123,412 | -2.5% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $632,744,000 | 4,948,732 | +60,944 | +1.2% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $616,348,000 | 4,887,788 | -179,135 | -3.5% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $608,132,000 | 5,066,923 | -1,424,653 | -22% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $806,580,000 | 6,491,576 | -200,262 | -3% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $684,706,000 | 6,691,838 | +116,413 | +1.8% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $855,199,000 | 6,575,425 | +322,174 | +5.2% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $611,005,000 | 6,253,251 | -924,510 | -13% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $526,415,000 | 7,177,761 | +446,571 | +6.6% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $446,413,000 | 6,731,190 | -33,335 | -0.49% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $371,237,000 | 6,764,525 | +151,915 | +2.3% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $326,464,000 | 6,612,610 | -213,558 | -3.1% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $295,641,000 | 6,826,168 | +6,800,982 | +27003% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,007,000 | 25,186 | +1,790 | +7.7% | $39.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $944,000 | 23,396 | +952 | +4.2% | $40.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,042,000 | 22,444 | -7,651 | -25% | $46.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,244,000 | 30,095 | -12,166 | -29% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,356,000 | 42,261 | +9,701 | +30% | $32.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,094,000 | 32,560 | +31,231 | +2350% | $33.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $53,000 | 1,329 | -85 | -6% | $39.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $50,000 | 1,414 | 0 | $35.36 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $58,000 | 1,414 | 0 | $41.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $56,000 | 1,414 | 0 | $39.60 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $56,000 | 1,414 | +216 | +18% | $39.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $51,000 | 1,198 | +385 | +47% | $42.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $35,000 | 813 | 0 | $43.05 | Q4 2013 |