| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $863,498,748 | 6,612,795 | +201,243 | +3.1% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $852,736,397 | 6,411,552 | +232,927 | +3.8% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $635,595,136 | 6,178,625 | +80,880 | +1.3% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $527,698,837 | 6,097,745 | +379,471 | +6.6% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $618,145,399 | 5,718,274 | +234,495 | +4.3% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $485,972,478 | 5,483,779 | -6,478 | -0.12% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $465,189,456 | 5,490,257 | +90,579 | +1.7% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $446,232,000 | 5,399,678 | +106,080 | +2% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $543,282,000 | 5,293,598 | +65,100 | +1.2% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $784,275,000 | 5,228,498 | +168,727 | +3.3% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $881,260,000 | 5,059,771 | -135,852 | -2.6% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $784,072,000 | 5,195,623 | -78,313 | -1.5% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $938,497,000 | 5,273,936 | -156,256 | -2.9% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,006,865,000 | 5,430,192 | +274,904 | +5.3% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $775,613,000 | 5,155,288 | +135,161 | +2.7% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $548,349,000 | 5,020,127 | -103,340 | -2% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $580,180,000 | 5,123,467 | +74,135 | +1.5% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $411,268,000 | 5,049,332 | -108,065 | -2.1% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $567,366,000 | 5,157,397 | +260,465 | +5.3% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $451,889,000 | 4,896,932 | -19,476 | -0.4% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $382,939,000 | 4,916,408 | -38,746 | -0.78% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $461,078,000 | 4,955,154 | -4,944 | -0.1% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $320,470,000 | 4,960,098 | -127,387 | -2.5% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $407,762,000 | 5,087,485 | +46,856 | +0.93% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $482,389,000 | 5,040,629 | -1,101,652 | -18% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $710,354,000 | 6,142,281 | +153,820 | +2.6% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $565,910,000 | 5,988,461 | -772,215 | -11% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $638,546,000 | 6,760,676 | +227,747 | +3.5% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $439,666,000 | 6,532,929 | -51,968 | -0.79% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $452,712,000 | 6,584,897 | +6,571,973 | +50851% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $768,000 | 12,924 | -1,408 | -9.8% | $59.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $713,000 | 14,332 | +332 | +2.4% | $49.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $603,000 | 14,000 | +10,336 | +282% | $43.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $137,000 | 3,664 | +2,081 | +131% | $37.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $57,000 | 1,583 | +342 | +28% | $36.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $42,000 | 1,241 | -183 | -13% | $33.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $54,000 | 1,424 | -63 | -4.2% | $37.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $50,000 | 1,487 | 0 | $33.62 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $55,000 | 1,487 | 0 | $36.99 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $50,000 | 1,487 | 0 | $33.62 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $46,000 | 1,487 | -118 | -7.4% | $30.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $48,000 | 1,605 | 0 | $29.91 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $48,000 | 1,605 | 0 | $29.91 | Q4 2013 |