| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $368,237,435 | 4,702,304 | +46,779 | +1% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $466,111,173 | 4,655,525 | +56,435 | +1.2% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $435,855,805 | 4,599,090 | -27,909 | -0.6% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $481,855,729 | 4,626,999 | -3,830 | -0.08% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $560,006,211 | 4,630,829 | -238,107 | -4.9% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $538,650,443 | 4,868,936 | +17,165 | +0.35% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $490,028,867 | 4,851,771 | +100,509 | +2.1% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $454,458,000 | 4,751,262 | -34,714 | -0.73% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $475,150,000 | 4,785,976 | -17,795 | -0.37% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $505,933,000 | 4,803,771 | +13,281 | +0.28% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $526,522,000 | 4,790,490 | +30,039 | +0.63% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $569,634,000 | 4,760,451 | -113,748 | -2.3% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $667,570,000 | 4,874,199 | -178,480 | -3.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $674,533,000 | 5,052,679 | -13,539 | -0.27% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $482,708,000 | 5,066,218 | -113,540 | -2.2% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $488,658,000 | 5,179,758 | -61,918 | -1.2% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $485,118,000 | 5,241,676 | -482,840 | -8.4% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $275,633,000 | 5,724,516 | -104,047 | -1.8% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $592,762,000 | 5,828,563 | +166,734 | +2.9% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $498,297,000 | 5,661,829 | -66,657 | -1.2% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $522,609,000 | 5,728,486 | -57,288 | -0.99% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $488,496,000 | 5,785,774 | +52,706 | +0.92% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $439,613,000 | 5,733,068 | -45,592 | -0.79% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $583,356,000 | 5,778,660 | +24,295 | +0.42% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $703,068,000 | 5,754,365 | +154,787 | +2.8% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $641,264,000 | 5,599,578 | +132,402 | +2.4% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $677,874,000 | 5,467,176 | +142,737 | +2.7% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $557,095,000 | 5,324,439 | -4,173 | -0.08% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $491,457,000 | 5,328,612 | -30,988 | -0.58% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $449,135,000 | 5,359,600 | +5,212,474 | +3543% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $12,121,000 | 147,126 | +7,287 | +5.2% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $10,831,000 | 139,839 | +25,209 | +22% | $77.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,371,000 | 114,630 | +5,207 | +4.8% | $81.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $10,777,000 | 109,423 | +43,285 | +65% | $98.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,684,000 | 66,138 | +16,512 | +33% | $85.94 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,948,000 | 49,626 | +1,672 | +3.5% | $119.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,103,000 | 47,954 | -10,290 | -18% | $148.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,218,000 | 58,244 | +21,952 | +60% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,490,000 | 36,292 | +2,023 | +5.9% | $151.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,133,000 | 34,269 | -2,311 | -6.3% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $4,764,000 | 36,580 | -31,912 | -47% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,570,000 | 68,492 | +12,409 | +22% | $139.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,168,000 | 56,083 | 0 | $145.64 | Q4 2013 |