| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -3,033,510 | -100% | $57.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $149,279,027 | 3,033,510 | 0 | $49.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.08% | $139,056,098 | 3,033,510 | -9,125,248 | -75% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.14% | $705,207,964 | 12,158,758 | -12,670,083 | -51% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.08% | $1,426,416,915 | 24,828,841 | -6,709,790 | -21% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $1,516,061,992 | 31,538,631 | +115,460 | +0.37% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $1,178,997,000 | 31,423,171 | +58,807 | +0.19% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $1,053,529,000 | 31,364,364 | +70,839 | +0.23% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $1,216,379,000 | 31,293,525 | -2,961,673 | -8.6% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.09% | $1,289,366,000 | 34,255,198 | +14,576,547 | +74% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.1% | $720,239,000 | 19,678,651 | +16,703,651 | +561% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $156,753,000 | 2,975,000 | 0 | $52.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.02% | $180,761,000 | 2,975,000 | -1,704,104 | -36% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $278,875,000 | 4,679,104 | -1,431,799 | -23% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $285,135,000 | 6,110,903 | -17,925 | -0.29% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $279,107,000 | 6,128,828 | -3,906,103 | -39% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $426,184,000 | 10,034,931 | +404,083 | +4.2% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.03% | $664,914,000 | 9,630,848 | -1,636,745 | -15% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $650,816,000 | 11,267,593 | +2,747 | +0.02% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.06% | $665,640,000 | 11,264,846 | -3,984,729 | -26% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $929,614,000 | 15,249,575 | +552,052 | +3.8% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $765,006,000 | 14,697,523 | +558,011 | +3.9% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.05% | $838,897,000 | 14,139,512 | -3,629,000 | -20% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.05% | $1,356,804,000 | 17,768,512 | +3,129,742 | +21% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $1,052,528,000 | 14,638,770 | +1,067,925 | +7.9% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.05% | $943,038,000 | 13,570,845 | +3,572,845 | +36% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $641,472,000 | 9,998,000 | 0 | $64.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.02% | $638,772,000 | 9,998,000 | +1,263,000 | +14% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $498,506,000 | 8,735,000 | -560,200 | -6% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.08% | $496,457,000 | 9,295,200 | -5,720,841 | -38% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $864,023,000 | 15,016,041 | -992,685 | -6.2% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $696,219,000 | 16,008,726 | -938,965 | -5.5% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.04% | $875,857,000 | 16,947,691 | -3,014,511 | -15% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $875,143,000 | 19,962,202 | +803,899 | +4.2% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.14% | $727,441,000 | 19,158,303 | +12,791,803 | +201% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.07% | $334,687,000 | 6,366,500 | +4,791,500 | +304% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $86,688,000 | 1,575,000 | +1,575,000 | NEW | $55.04 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -4,270,500 | -100% | $57.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.03% | $265,668,000 | 4,270,500 | -1,471,592 | -26% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.13% | $437,662,000 | 5,742,092 | -6,147,544 | -52% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.17% | $960,445,000 | 11,889,636 | -7,407,040 | -38% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,521,929,000 | 19,296,676 | 0 | $78.87 | Q4 2013 |