| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $729,796,716 | 10,257,157 | -627,941 | -5.8% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $804,626,427 | 10,885,098 | +113,186 | +1.1% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $785,918,726 | 10,771,912 | +112,856 | +1.1% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $708,294,247 | 10,659,056 | +759,437 | +7.7% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $709,901,648 | 9,899,619 | -692,931 | -6.5% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $756,943,591 | 10,592,550 | -1,181,893 | -10% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $724,010,521 | 11,774,443 | -158,416 | -1.3% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $721,937,000 | 11,932,859 | -274,684 | -2.3% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $726,714,000 | 12,207,543 | -1,306,060 | -9.7% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $896,627,000 | 13,513,603 | +1,379,316 | +11% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $804,624,000 | 12,134,287 | +505,986 | +4.4% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $713,860,000 | 11,628,301 | -245,948 | -2.1% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $730,267,000 | 11,874,249 | +742,233 | +6.7% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $708,443,000 | 11,132,016 | +3,551,841 | +47% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $445,789,000 | 7,580,175 | +8,854 | +0.12% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $362,895,000 | 7,571,321 | -281,297 | -3.6% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $366,326,000 | 7,852,618 | -207,709 | -2.6% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $326,848,000 | 8,060,327 | -402,182 | -4.8% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $516,046,000 | 8,462,509 | +91,735 | +1.1% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $455,705,000 | 8,370,774 | -48,248 | -0.57% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $465,573,000 | 8,419,022 | -469,203 | -5.3% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $444,057,000 | 8,888,225 | -172,149 | -1.9% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $363,683,000 | 9,060,374 | -259,240 | -2.8% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $462,907,000 | 9,319,614 | -303,411 | -3.2% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $452,283,000 | 9,623,025 | -934,080 | -8.8% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $533,133,000 | 10,557,105 | -14,889 | -0.14% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $522,996,000 | 10,571,994 | +187,198 | +1.8% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $414,248,000 | 10,384,796 | -536,399 | -4.9% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $402,882,000 | 10,921,195 | +269,982 | +2.5% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $404,319,000 | 10,651,213 | +10,383,288 | +3875% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,508,000 | 267,925 | +25,999 | +11% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,973,000 | 241,926 | -13,355 | -5.2% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $6,321,000 | 255,281 | -485,157 | -66% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $22,044,000 | 740,438 | -177,876 | -19% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $33,895,000 | 918,314 | -47,936 | -5% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $37,461,000 | 966,250 | -417,715 | -30% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $64,313,000 | 1,383,965 | +115,439 | +9.1% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $54,687,000 | 1,268,526 | +380,389 | +43% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $37,640,000 | 888,137 | -364,821 | -29% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $48,990,000 | 1,252,958 | +612,974 | +96% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $23,257,000 | 639,984 | +639,984 | NEW | $36.34 | Q2 2014 |