| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $438,390,199 | 5,221,417 | -302,327 | -5.5% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $461,674,551 | 5,523,744 | -2,254,636 | -29% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $606,946,962 | 7,778,380 | -1,781,288 | -19% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $691,928,743 | 9,559,668 | -608,469 | -6% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $755,797,631 | 10,168,137 | +18,271 | +0.18% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $738,301,280 | 10,149,866 | -2,960,078 | -23% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $945,226,986 | 13,109,944 | +121,694 | +0.94% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $858,523,000 | 12,988,250 | +1,917,457 | +17% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $777,280,000 | 11,070,793 | +593,388 | +5.7% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $812,732,000 | 10,477,405 | -313,662 | -2.9% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $872,997,000 | 10,791,067 | +1,946,838 | +22% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $650,052,000 | 8,844,229 | -282,204 | -3.1% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $671,797,000 | 9,126,433 | -1,583,537 | -15% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $741,022,000 | 10,709,970 | -1,161,670 | -9.8% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $805,846,000 | 11,871,640 | -1,042,052 | -8.1% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $822,990,000 | 12,913,692 | -737,132 | -5.4% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $827,650,000 | 13,650,824 | -643,902 | -4.5% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $772,057,000 | 14,294,726 | -160,586 | -1.1% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $948,268,000 | 14,455,312 | -410,985 | -2.8% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $952,930,000 | 14,866,297 | +4,864,431 | +49% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $617,416,000 | 10,001,866 | -112,647 | -1.1% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $594,733,000 | 10,114,513 | +2,662,981 | +36% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $390,460,000 | 7,451,532 | +947,117 | +15% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $371,012,000 | 6,504,415 | +461,698 | +7.6% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $321,231,000 | 6,042,717 | +603,549 | +11% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $282,456,000 | 5,439,168 | +142,982 | +2.7% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $279,532,000 | 5,296,186 | +18,279 | +0.35% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $265,690,000 | 5,277,907 | -686,496 | -12% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $291,839,000 | 5,964,403 | +337,723 | +6% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $268,505,000 | 5,626,680 | +5,150,501 | +1082% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $21,532,000 | 476,179 | +163,990 | +53% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $14,183,000 | 312,189 | +161,906 | +108% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,944,000 | 150,283 | +91,701 | +157% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,574,000 | 58,582 | -15,900 | -21% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,115,000 | 74,482 | -453 | -0.6% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $2,967,000 | 74,935 | 0 | $39.59 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $3,021,000 | 74,935 | +11,557 | +18% | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,615,000 | 63,378 | +63,378 | NEW | $41.26 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -219,376 | -100% | $95.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $8,165,000 | 219,376 | +75,750 | +53% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $5,178,000 | 143,626 | -214,686 | -60% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,720,000 | 358,312 | 0 | $35.50 | Q4 2013 |