| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $979,809,580 | 5,519,432 | -19,893 | -0.36% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $852,723,701 | 5,539,325 | +224,896 | +4.2% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $756,987,274 | 5,314,429 | +132,967 | +2.6% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $669,548,524 | 5,181,462 | -41,588 | -0.8% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $734,360,838 | 5,223,050 | -7,868 | -0.15% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $710,881,761 | 5,230,918 | +151,153 | +3% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $608,809,842 | 5,079,765 | +135,028 | +2.7% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $566,765,000 | 4,944,737 | -817,605 | -14% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $607,236,000 | 5,762,342 | -165,928 | -2.8% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $751,882,000 | 5,928,270 | +1,476,983 | +33% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $572,080,000 | 4,451,287 | +136,323 | +3.2% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $511,021,000 | 4,314,964 | +20,011 | +0.47% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $533,345,000 | 4,294,953 | -474,804 | -10% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $541,843,000 | 4,769,757 | -171,012 | -3.5% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $578,367,000 | 4,940,769 | +16,228 | +0.33% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $436,609,000 | 4,924,541 | -302,153 | -5.8% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $424,616,000 | 5,226,694 | +412,236 | +8.6% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $307,644,000 | 4,814,458 | -614,792 | -11% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $486,081,000 | 5,429,250 | +43,673 | +0.81% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $524,072,000 | 5,385,577 | +616,517 | +13% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $492,978,000 | 4,769,060 | +55,785 | +1.2% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $396,199,000 | 4,713,275 | -233,541 | -4.7% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $311,648,000 | 4,946,816 | +153,933 | +3.2% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $361,864,000 | 4,792,883 | -104,140 | -2.1% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $298,474,000 | 4,897,023 | +770,811 | +19% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $292,755,000 | 4,126,212 | +840,114 | +26% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $259,767,000 | 3,286,098 | +81,417 | +2.5% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $244,196,000 | 3,204,681 | +167,419 | +5.5% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $188,462,000 | 3,037,262 | +832,497 | +38% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $165,357,000 | 2,204,765 | +2,168,872 | +6043% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,437,000 | 35,893 | +6,908 | +24% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,754,000 | 28,985 | +6,490 | +29% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,206,000 | 22,495 | +19,932 | +778% | $53.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $122,000 | 2,563 | +1,662 | +184% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $44,000 | 901 | +162 | +22% | $48.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $34,000 | 739 | 0 | $46.01 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $38,000 | 739 | +739 | NEW | $51.42 | Q2 2015 |