| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | +0% | $1,111,866,998 | 10,489,311 | +62,506 | +0.6% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,086,160,308 | 10,426,805 | +28,677 | +0.28% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $944,981,894 | 10,398,128 | -415,190 | -3.8% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $867,228,123 | 10,813,318 | -1,143,391 | -9.6% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $818,795,445 | 11,956,709 | -778,937 | -6.1% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,006,370,753 | 12,735,646 | -631,157 | -4.7% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $867,906,524 | 13,366,803 | +408,299 | +3.2% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $731,120,000 | 12,958,504 | +598,615 | +4.8% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $843,565,000 | 12,359,889 | +2,082,197 | +20% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $903,102,000 | 10,277,692 | +553,111 | +5.7% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $973,821,000 | 9,724,581 | +67,982 | +0.7% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $780,061,000 | 9,656,599 | +68,419 | +0.71% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $810,778,000 | 9,588,180 | +1,555,341 | +19% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $594,428,000 | 8,032,839 | +321,379 | +4.2% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $481,579,000 | 7,711,460 | -11,216 | -0.15% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $447,916,000 | 7,722,676 | +251,076 | +3.4% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $434,400,000 | 7,471,600 | +3,283,759 | +78% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $176,057,000 | 4,187,841 | +383,255 | +10% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $176,342,000 | 3,804,586 | +655,118 | +21% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $116,468,000 | 3,149,468 | +671,781 | +27% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $108,547,000 | 2,477,687 | +2,477,687 | NEW | $43.81 | Q2 2019 |