| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.2% | +0.05% | $921,912,958 | 8,456,365 | +328,347 | +4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $836,779,416 | 8,128,018 | -183,450 | -2.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.13% | $959,060,274 | 8,311,468 | -763,885 | -8.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $965,526,806 | 9,075,353 | +449,860 | +5.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $956,998,448 | 8,625,493 | -183,691 | -2.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $758,646,000 | 8,809,184 | -243,780 | -2.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.08% | $825,359,000 | 9,052,964 | +485,719 | +5.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $702,942,000 | 8,567,245 | +555,013 | +6.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.2% | $614,058,000 | 8,012,232 | +1,863,064 | +30% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $461,864,000 | 6,149,168 | +81,281 | +1.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.15% | $471,899,000 | 6,067,887 | +1,256,075 | +26% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.09% | $370,943,000 | 4,811,812 | -706,764 | -13% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.16% | $451,420,000 | 5,518,576 | -1,089,219 | -16% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $548,117,000 | 6,607,795 | -735,423 | -10% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.12% | $567,851,000 | 7,343,218 | -706,379 | -8.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.12% | $619,336,000 | 8,049,597 | +611,819 | +8.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.11% | $676,466,000 | 7,437,778 | +569,108 | +8.3% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.15% | $578,204,000 | 6,868,670 | +778,047 | +13% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $510,699,000 | 6,090,623 | +245,825 | +4.2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $486,112,000 | 5,844,798 | +396,447 | +7.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $416,308,000 | 5,448,351 | +564,279 | +12% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.02% | $346,476,000 | 4,884,072 | -121,732 | -2.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.07% | $303,852,000 | 5,005,804 | +475,175 | +10% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.04% | $246,784,000 | 4,530,629 | +320,450 | +7.6% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.07% | $236,907,000 | 4,210,179 | -532,399 | -11% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.14% | $303,668,000 | 4,742,578 | -956,763 | -17% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0% | $365,271,000 | 5,699,341 | +9,648 | +0.17% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.18% | $361,523,000 | 5,689,693 | +1,188,358 | +26% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $264,993,000 | 4,501,335 | -77,095 | -1.7% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0% | $285,740,000 | 4,578,430 | +26,352 | +0.58% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.04% | $262,245,000 | 4,552,078 | +260,158 | +6.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.1% | $227,086,000 | 4,291,920 | -834,867 | -16% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.06% | $270,796,000 | 5,126,787 | -493,191 | -8.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.04% | $277,570,000 | 5,619,978 | -324,249 | -5.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $338,405,000 | 5,944,227 | +37,935 | +0.64% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.01% | $339,494,000 | 5,906,292 | -90,044 | -1.5% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.09% | $340,532,000 | 5,996,336 | +785,877 | +15% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0% | $308,876,000 | 5,210,459 | -27,885 | -0.53% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.07% | $303,038,000 | 5,238,344 | -591,672 | -10% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $330,970,000 | 5,830,016 | -53,966 | -0.92% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $294,493,000 | 5,883,982 | 0 | $50.05 | Q4 2013 |