| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $708,351,834 | 5,408,504 | -228,621 | -4.1% | $130.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $633,612,865 | 5,637,125 | -242,072 | -4.1% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $644,360,004 | 5,879,197 | +14,140 | +0.24% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $520,347,868 | 5,865,057 | -159,851 | -2.7% | $88.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $468,316,110 | 6,024,908 | -431,669 | -6.7% | $77.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $385,263,954 | 6,456,577 | -137,741 | -2.1% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $412,210,815 | 6,594,318 | +165,886 | +2.6% | $62.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $395,477,000 | 6,428,432 | -35,283 | -0.55% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $471,075,000 | 6,463,715 | -192,143 | -2.9% | $72.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $802,830,000 | 6,655,858 | +204,399 | +3.2% | $120.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $580,825,000 | 6,451,459 | -81,317 | -1.2% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $527,261,000 | 6,532,776 | -913,081 | -12% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $476,534,000 | 7,445,857 | -128,025 | -1.7% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $505,178,000 | 7,573,882 | +452,169 | +6.3% | $66.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $405,725,000 | 7,121,713 | +339,898 | +5% | $56.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $271,882,000 | 6,781,815 | +65,686 | +0.98% | $40.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $195,439,000 | 6,716,129 | +19,919 | +0.3% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $205,040,000 | 6,696,210 | -176,055 | -2.6% | $30.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $280,387,000 | 6,872,265 | +353,576 | +5.4% | $40.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $244,515,000 | 6,518,689 | +64,048 | +0.99% | $37.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $250,763,000 | 6,454,641 | +44,010 | +0.69% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $231,359,000 | 6,410,631 | -20,576 | -0.32% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $205,928,000 | 6,431,207 | -65,893 | -1% | $32.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $257,544,000 | 6,497,100 | +268,422 | +4.3% | $39.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $239,058,000 | 6,228,678 | +414,250 | +7.1% | $38.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $166,526,000 | 5,814,428 | -71,228 | -1.2% | $28.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $175,628,000 | 5,885,656 | +44,633 | +0.76% | $29.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $164,599,000 | 5,841,023 | +111,013 | +1.9% | $28.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $172,129,000 | 5,730,010 | -248,091 | -4.1% | $30.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $189,865,000 | 5,978,101 | +5,970,976 | +83803% | $31.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $252,000 | 7,125 | -761 | -9.7% | $35.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $315,000 | 7,886 | +472 | +6.4% | $39.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $239,000 | 7,414 | -4,685 | -39% | $32.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $486,000 | 12,099 | +1,411 | +13% | $40.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $455,000 | 10,688 | -1,354 | -11% | $42.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $464,000 | 12,042 | -1,328 | -9.9% | $38.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $562,000 | 13,370 | +569 | +4.4% | $42.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $540,000 | 12,801 | -849 | -6.2% | $42.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $471,000 | 13,650 | -45,747 | -77% | $34.51 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,487,000 | 59,397 | -4,710 | -7.3% | $25.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,720,000 | 64,107 | -98 | -0.15% | $26.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,585,000 | 64,205 | -27,582 | -30% | $24.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,396,000 | 91,787 | 0 | $26.10 | Q4 2013 |