| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -4,625,841 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0% | $747,952,231 | 4,625,841 | +177,645 | +4% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $727,991,000 | 4,448,196 | -124,506 | -2.7% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $712,151,000 | 4,572,702 | -150,298 | -3.2% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $796,296,000 | 4,723,000 | -512,392 | -9.8% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $718,452,000 | 5,235,392 | +214,388 | +4.3% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $787,844,000 | 5,021,004 | +302,200 | +6.4% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $944,988,000 | 4,718,804 | -109,722 | -2.3% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $923,261,000 | 4,828,526 | +101,511 | +2.1% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,008,365,000 | 4,727,015 | +82,911 | +1.8% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $987,151,000 | 4,644,104 | +26,581 | +0.58% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $804,927,000 | 4,617,523 | -737,066 | -14% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $750,712,000 | 5,354,589 | +204,308 | +4% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $709,503,000 | 5,150,281 | +65,259 | +1.3% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $577,454,000 | 5,085,022 | +124,407 | +2.5% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $593,191,000 | 4,960,615 | +274,262 | +5.9% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $519,530,000 | 4,686,353 | +120,016 | +2.6% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $428,687,000 | 4,566,337 | +121,385 | +2.7% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $457,785,000 | 4,444,952 | -174,484 | -3.8% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $395,377,000 | 4,619,436 | +2,008,435 | +77% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $160,732,000 | 2,611,001 | +156,347 | +6.4% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $150,348,000 | 2,454,654 | -187,665 | -7.1% | $61.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $187,391,000 | 2,642,319 | +316,811 | +14% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $157,879,000 | 2,325,508 | +356,014 | +18% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $106,157,000 | 1,969,494 | +1,964,950 | +43243% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $207,000 | 4,544 | +843 | +23% | $45.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $137,000 | 3,701 | -168 | -4.3% | $37.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $167,000 | 3,869 | +3,111 | +410% | $43.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $27,000 | 758 | +470 | +163% | $35.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $13,000 | 288 | -379 | -57% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $30,000 | 667 | +200 | +43% | $44.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $18,000 | 467 | -66 | -12% | $38.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $18,000 | 533 | 0 | $33.77 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $17,000 | 533 | 0 | $31.89 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $12,000 | 533 | 0 | $22.51 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $12,000 | 533 | 0 | $22.51 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $12,000 | 533 | 0 | $22.51 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $13,000 | 533 | 0 | $24.39 | Q4 2013 |