| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $771,576,749 | 10,708,907 | -2,090,921 | -16% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $929,651,518 | 12,799,828 | +46,539 | +0.36% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $938,004,405 | 12,753,289 | +20,093 | +0.16% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $888,522,417 | 12,733,196 | -45,862 | -0.36% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $928,909,727 | 12,779,058 | -330,243 | -2.5% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $967,859,715 | 13,109,301 | -662,340 | -4.8% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $989,354,655 | 13,771,641 | -538,378 | -3.8% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,020,733,000 | 14,310,019 | +124,668 | +0.88% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,067,589,000 | 14,185,351 | -284,930 | -2% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,150,966,000 | 14,470,281 | +145,658 | +1% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,214,011,000 | 14,324,623 | +175,719 | +1.2% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,209,024,000 | 14,148,904 | -384,661 | -2.6% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,248,287,000 | 14,533,565 | +395,675 | +2.8% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,197,761,000 | 14,137,890 | +760,732 | +5.7% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,179,731,000 | 13,377,158 | +2,253,774 | +20% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $981,305,000 | 11,123,384 | -984,690 | -8.1% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,069,628,000 | 12,108,074 | -74,110 | -0.61% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $1,039,750,000 | 12,182,184 | -2,653,914 | -18% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,244,155,000 | 14,836,098 | +799,485 | +5.7% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $1,185,111,000 | 14,036,613 | -744,676 | -5% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $1,227,882,000 | 14,781,289 | +10,485,046 | +244% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $348,769,000 | 4,296,243 | +308,546 | +7.7% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $315,865,000 | 3,987,697 | -480,764 | -11% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $351,668,000 | 4,468,461 | -770,401 | -15% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $414,865,000 | 5,238,862 | +28,094 | +0.54% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $416,497,000 | 5,210,768 | +209,799 | +4.2% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $407,929,000 | 5,000,969 | -295,758 | -5.6% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $434,120,000 | 5,296,727 | -137,959 | -2.5% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $444,720,000 | 5,434,686 | +81,157 | +1.5% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $434,064,000 | 5,353,529 | +468,315 | +9.6% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $394,676,000 | 4,885,214 | -33,273 | -0.68% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $413,841,000 | 4,918,487 | +52,225 | +1.1% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0% | $410,226,000 | 4,866,262 | +31,627 | +0.65% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.07% | $400,332,000 | 4,834,635 | -491,408 | -9.2% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $430,131,000 | 5,326,043 | +61,729 | +1.2% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | 0% | $431,305,000 | 5,264,314 | 0 | $81.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | 0% | $427,778,000 | 5,264,314 | 0 | $81.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | 0% | $438,886,000 | 5,264,314 | 0 | $83.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | 0% | $433,622,000 | 5,264,314 | 0 | $82.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | 0% | $431,305,000 | 5,264,314 | 0 | $81.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | 0% | $432,832,000 | 5,264,314 | 0 | $82.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | 0% | $427,410,000 | 5,264,314 | 0 | $81.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.69% | 0% | $421,408,000 | 5,264,314 | 0 | $80.05 | Q4 2013 |