| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $518,284,514 | 4,684,846 | +70,301 | +1.5% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $663,202,409 | 4,614,545 | +305,803 | +7.1% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $569,917,306 | 4,308,742 | +264,863 | +6.5% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $468,645,138 | 4,043,879 | -484,783 | -11% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $714,351,144 | 4,528,662 | +121,030 | +2.7% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $771,732,288 | 4,407,632 | -887,067 | -17% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $718,331,813 | 5,294,699 | -525,590 | -9% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $718,456,000 | 5,820,289 | +339,948 | +6.2% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $768,453,000 | 5,480,341 | -316,565 | -5.5% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $870,695,000 | 5,796,906 | +204,114 | +3.6% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,154,464,000 | 5,592,792 | -668,704 | -11% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $877,615,000 | 6,261,496 | -210,078 | -3.2% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $991,769,000 | 6,471,574 | +560,564 | +9.5% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $833,866,000 | 5,911,010 | +49,919 | +0.85% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $746,350,000 | 5,861,091 | +103,286 | +1.8% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $563,400,000 | 5,757,805 | -57,834 | -0.99% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $583,134,000 | 5,815,639 | +526,781 | +10% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $451,722,000 | 5,288,858 | -554,493 | -9.5% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $677,711,000 | 5,843,351 | +164,304 | +2.9% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $632,362,000 | 5,679,047 | +232,771 | +4.3% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $563,145,000 | 5,446,276 | -13,638 | -0.25% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $441,489,000 | 5,459,914 | -281,142 | -4.9% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $452,453,000 | 5,741,056 | +83,744 | +1.5% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $519,342,000 | 5,657,312 | +183,572 | +3.4% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $545,185,000 | 5,473,740 | +587,766 | +12% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $439,248,000 | 4,885,974 | +119,994 | +2.5% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $420,837,000 | 4,765,980 | +102,811 | +2.2% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $372,588,000 | 4,663,169 | +253,053 | +5.7% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $301,431,000 | 4,410,116 | -148,286 | -3.3% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $335,271,000 | 4,558,402 | +4,540,293 | +25072% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,177,000 | 18,109 | -110 | -0.6% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,071,000 | 18,219 | +1,442 | +8.6% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $819,000 | 16,777 | +1,552 | +10% | $48.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $684,000 | 15,225 | +1,200 | +8.6% | $44.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $681,000 | 14,025 | +480 | +3.5% | $48.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $563,000 | 13,545 | +258 | +1.9% | $41.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $718,000 | 13,287 | +346 | +2.7% | $54.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $657,000 | 12,941 | +10,913 | +538% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $96,000 | 2,028 | -3,145 | -61% | $47.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $210,000 | 5,173 | +4,037 | +355% | $40.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $56,000 | 1,136 | -1,241 | -52% | $49.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $124,000 | 2,377 | -4,963 | -68% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $317,000 | 7,340 | 0 | $43.19 | Q4 2013 |