| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | +0% | $1,273,871,011 | 13,589,407 | +859,021 | +6.7% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,346,492,928 | 12,730,386 | -550,636 | -4.1% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,243,103,667 | 13,281,022 | +234,090 | +1.8% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,083,417,234 | 13,046,932 | +269,829 | +2.1% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,164,121,853 | 12,777,103 | -193,699 | -1.5% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $907,956,140 | 12,970,802 | -627,909 | -4.6% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $948,374,105 | 13,598,711 | +113,120 | +0.84% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,025,443,000 | 13,485,591 | +567,082 | +4.4% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $1,066,811,000 | 12,918,509 | +3,477,260 | +37% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,110,665,000 | 9,441,249 | +334,736 | +3.7% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,089,959,000 | 9,106,513 | -837,754 | -8.4% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $906,221,000 | 9,944,267 | -1,136,496 | -10% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $970,563,000 | 11,080,763 | +350,487 | +3.3% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $908,320,000 | 10,730,276 | -55,210 | -0.51% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $792,517,000 | 10,785,486 | +325,317 | +3.1% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $563,594,000 | 10,460,169 | +518,694 | +5.2% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $440,706,000 | 9,941,475 | -1,408,738 | -12% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $515,980,000 | 11,350,213 | -65,017 | -0.57% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $815,846,000 | 11,415,230 | -3,963,526 | -26% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,020,227,000 | 15,378,756 | +383,959 | +2.6% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $993,405,000 | 14,994,797 | +233,898 | +1.6% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $937,906,000 | 14,760,899 | +487,205 | +3.4% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $702,980,000 | 14,273,694 | +531,854 | +3.9% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $748,517,000 | 13,741,840 | +778,092 | +6% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $629,650,000 | 12,963,748 | +614,522 | +5% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $520,394,000 | 12,349,226 | +99,786 | +0.81% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $521,457,000 | 12,249,440 | +1,139,383 | +10% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $483,845,000 | 11,110,057 | +166,759 | +1.5% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $381,377,000 | 10,943,298 | +203,603 | +1.9% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $326,166,000 | 10,739,695 | +10,664,726 | +14226% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,993,000 | 74,969 | -1,952 | -2.5% | $26.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,113,000 | 76,921 | -3,617 | -4.5% | $27.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,892,000 | 80,538 | -1,949 | -2.4% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,841,000 | 82,487 | -11,104 | -12% | $22.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,299,000 | 93,591 | +3,197 | +3.5% | $24.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,173,000 | 90,394 | +38,334 | +74% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,431,000 | 52,060 | +984 | +1.9% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $1,288,000 | 51,076 | -643,231 | -93% | $25.22 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $18,128,000 | 694,307 | +686,708 | +9037% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $182,000 | 7,599 | 0 | $23.95 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $188,000 | 7,599 | +3 | +0.04% | $24.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $165,000 | 7,596 | -9,968 | -57% | $21.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $348,000 | 17,564 | 0 | $19.81 | Q4 2013 |