| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $729,342,006 | 9,543,863 | +78,915 | +0.83% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $804,804,515 | 9,464,948 | -41,478 | -0.44% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $802,817,662 | 9,506,426 | +389,208 | +4.3% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $614,135,793 | 9,117,218 | -53,508 | -0.58% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $603,433,760 | 9,170,726 | +243,709 | +2.7% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $636,139,213 | 8,927,017 | +3,528,828 | +65% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $412,205,737 | 5,398,189 | +151,167 | +2.9% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $415,142,000 | 5,247,022 | -464,164 | -8.1% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $440,616,000 | 5,711,186 | -618,452 | -9.8% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $516,435,000 | 6,329,638 | +220,760 | +3.6% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $489,382,000 | 6,108,878 | +817,881 | +15% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $395,077,000 | 5,290,997 | +118,019 | +2.3% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $422,942,000 | 5,172,978 | -302,239 | -5.5% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $429,860,000 | 5,475,217 | +94,549 | +1.8% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $389,023,000 | 5,380,668 | +325,688 | +6.4% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $243,398,000 | 5,054,980 | -255,869 | -4.8% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $253,114,000 | 5,310,849 | +2,634,042 | +98% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $157,209,000 | 2,676,807 | +41,366 | +1.6% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $228,625,000 | 2,635,441 | +141,544 | +5.7% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $187,790,000 | 2,493,897 | +12,695 | +0.51% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $182,792,000 | 2,481,202 | -32,477 | -1.3% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $171,786,000 | 2,513,679 | -160,843 | -6% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $160,340,000 | 2,674,522 | -70,340 | -2.6% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $225,079,000 | 2,744,862 | -37,589 | -1.4% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $239,986,000 | 2,782,451 | +168,046 | +6.4% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $223,010,000 | 2,614,405 | -127,101 | -4.6% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $238,922,000 | 2,741,506 | +536,109 | +24% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $198,594,000 | 2,205,397 | +213,760 | +11% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $170,684,000 | 1,991,637 | +92,562 | +4.9% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $169,681,000 | 1,899,075 | +1,886,782 | +15348% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,074,000 | 12,293 | -12,555 | -51% | $87.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,865,000 | 24,848 | +521 | +2.1% | $75.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,655,000 | 24,327 | +16,240 | +201% | $68.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $520,000 | 8,087 | +705 | +9.6% | $64.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $531,000 | 7,382 | -973 | -12% | $71.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $642,000 | 8,355 | +4,650 | +126% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $281,000 | 3,705 | +2,921 | +373% | $75.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $54,000 | 784 | 0 | $68.88 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $52,000 | 784 | 0 | $66.33 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $44,000 | 784 | +784 | NEW | $56.12 | Q3 2014 |