| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.8% | +0.25% | $1,329,837,859 | 13,301,039 | +1,901,075 | +17% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $1,340,407,722 | 11,399,964 | +85,500 | +0.76% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $1,213,476,309 | 11,314,464 | +69,219 | +0.62% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.42% | $1,233,153,594 | 11,245,245 | +2,392,773 | +27% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.08% | $976,427,662 | 8,852,472 | +394,251 | +4.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $738,487,000 | 8,458,221 | +92,879 | +1.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.43% | $716,408,000 | 8,365,342 | +2,785,220 | +50% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $460,862,000 | 5,580,122 | +104,679 | +1.9% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.04% | $335,042,000 | 5,475,443 | +427,437 | +8.5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $296,924,000 | 5,048,006 | -25,768 | -0.51% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.04% | $320,054,000 | 5,073,774 | +360,414 | +7.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.06% | $263,147,000 | 4,713,360 | +642,590 | +16% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $167,797,000 | 4,070,770 | +1,233 | +0.03% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $139,708,000 | 4,069,537 | +26,818 | +0.66% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.03% | $180,790,000 | 4,042,719 | +287,406 | +7.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $142,590,000 | 3,755,313 | +14,570 | +0.39% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $261,029,000 | 3,740,743 | -133,060 | -3.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.02% | $273,529,000 | 3,873,803 | +115,202 | +3.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $288,022,000 | 3,758,601 | -133,523 | -3.4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.03% | $314,484,000 | 3,892,124 | -137,127 | -3.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $274,755,000 | 4,029,251 | +90,412 | +2.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $334,880,000 | 3,938,839 | +23,202 | +0.59% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.2% | $323,941,000 | 3,915,637 | -1,051,473 | -21% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0% | $370,596,000 | 4,967,110 | +1,173 | +0.02% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.09% | $415,351,000 | 4,965,937 | +504,789 | +11% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.06% | $365,725,000 | 4,461,148 | +306,264 | +7.4% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.05% | $335,424,000 | 4,154,884 | +285,516 | +7.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.07% | $317,327,000 | 3,869,368 | -372,536 | -8.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.05% | $382,875,000 | 4,241,904 | -226,002 | -5.1% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.16% | $389,959,000 | 4,467,906 | +777,712 | +21% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.02% | $345,919,000 | 3,690,194 | -69,900 | -1.9% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.07% | $314,307,000 | 3,760,094 | -352,969 | -8.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.03% | $320,613,000 | 4,113,063 | -145,982 | -3.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.12% | $316,660,000 | 4,259,045 | -731,947 | -15% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.01% | $415,250,000 | 4,990,992 | -31,020 | -0.62% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.05% | $426,871,000 | 5,022,012 | +276,715 | +5.8% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.06% | $438,703,000 | 4,745,297 | -319,188 | -6.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $476,315,000 | 5,064,485 | -228,126 | -4.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $532,860,000 | 5,292,611 | +14,047 | +0.27% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $515,610,000 | 5,278,564 | -98,744 | -1.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $544,183,000 | 5,377,308 | 0 | $101.20 | Q4 2013 |