| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $1,101,589,692 | 26,486,889 | -6,561 | -0.02% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,415,015,161 | 26,493,450 | -45,376 | -0.17% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,268,290,505 | 26,538,826 | +3,771,660 | +17% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,127,202,383 | 22,767,166 | +393,830 | +1.8% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,303,694,283 | 22,373,336 | +387,486 | +1.8% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,247,916,857 | 21,985,850 | +799,027 | +3.8% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,131,588,225 | 21,186,823 | +80,208 | +0.38% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $995,177,000 | 21,106,615 | -326,868 | -1.5% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,052,169,000 | 21,433,483 | -992,684 | -4.4% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,018,371,000 | 22,426,167 | +385,539 | +1.7% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,323,099,000 | 22,040,628 | +907,227 | +4.3% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,063,433,000 | 21,133,401 | +347,101 | +1.7% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,023,102,000 | 20,786,300 | +214,343 | +1% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $870,812,000 | 20,571,957 | +1,355,871 | +7.1% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $677,175,000 | 19,216,086 | -222,332 | -1.1% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $539,028,000 | 19,438,418 | -585,317 | -2.9% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $524,621,000 | 20,023,735 | -1,246,258 | -5.9% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $436,249,000 | 21,269,993 | +792,092 | +3.9% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $731,060,000 | 20,477,901 | +76,717 | +0.38% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $641,616,000 | 20,401,184 | +252,295 | +1.3% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $536,161,000 | 20,148,889 | +117,889 | +0.59% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $568,480,000 | 20,031,000 | -524,282 | -2.6% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $487,777,000 | 20,555,282 | +646,070 | +3.2% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $630,523,000 | 19,909,212 | +866,735 | +4.6% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $607,456,000 | 19,042,477 | +247,524 | +1.3% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $713,266,000 | 18,794,953 | +15,667 | +0.08% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $763,754,000 | 18,779,286 | +155,013 | +0.83% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $670,286,000 | 18,624,273 | +102,074 | +0.55% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $610,307,000 | 18,522,199 | -73,552 | -0.4% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $544,296,000 | 18,595,751 | +18,006,955 | +3058% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $18,047,000 | 588,796 | -40,044 | -6.4% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,299,000 | 628,840 | +16,224 | +2.6% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $19,419,000 | 612,616 | +195,158 | +47% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $13,329,000 | 417,458 | +35,106 | +9.2% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,329,000 | 382,352 | +90,144 | +31% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,287,000 | 292,208 | -11,692 | -3.8% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,191,000 | 303,900 | +14,498 | +5% | $30.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,397,000 | 289,402 | +52,930 | +22% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,649,000 | 236,472 | +66,182 | +39% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $4,529,000 | 170,290 | -340,180 | -67% | $26.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $13,625,000 | 510,470 | +273,154 | +115% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,254,000 | 237,316 | -16,553 | -6.5% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,353,000 | 253,869 | 0 | $32.90 | Q4 2013 |