| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -7,465,140 | -100% | $36.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0% | $266,580,150 | 7,465,140 | -22,085 | -0.29% | $35.71 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $266,170,849 | 7,487,225 | -17,683 | -0.24% | $35.55 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $254,416,383 | 7,504,908 | +49,387 | +0.66% | $33.90 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $257,215,470 | 7,455,521 | +94,130 | +1.3% | $34.50 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $255,808,340 | 7,361,391 | +118,992 | +1.6% | $34.75 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $244,141,269 | 7,242,399 | +22,546 | +0.31% | $33.71 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $236,378,000 | 7,219,853 | +111,732 | +1.6% | $32.74 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $239,757,000 | 7,108,121 | +293,397 | +4.3% | $33.73 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $257,052,000 | 6,814,724 | +190,750 | +2.9% | $37.72 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $263,899,000 | 6,623,974 | +260,229 | +4.1% | $39.84 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $255,059,000 | 6,363,745 | +247,841 | +4.1% | $40.08 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.1% | $246,532,000 | 6,115,904 | +1,436,227 | +31% | $40.31 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $233,937,000 | 4,679,677 | +193,521 | +4.3% | $49.99 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $224,711,000 | 4,486,156 | +59,548 | +1.3% | $50.09 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0% | $212,920,000 | 4,426,608 | -12,349 | -0.28% | $48.10 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -1.7% | $207,521,000 | 4,438,957 | -14,435,010 | -76% | $46.75 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.14% | $831,776,000 | 18,873,967 | -1,115,164 | -5.6% | $44.07 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $1,006,852,000 | 19,989,131 | +995,712 | +5.2% | $50.37 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $951,190,000 | 18,993,419 | +687,800 | +3.8% | $50.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.07% | $918,759,000 | 18,305,619 | +926,358 | +5.3% | $50.19 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $863,923,000 | 17,379,261 | +720,951 | +4.3% | $49.71 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.18% | $779,443,000 | 16,658,310 | -2,019,238 | -11% | $46.79 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.08% | $931,263,000 | 18,677,548 | +923,925 | +5.2% | $49.86 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.49% | $871,880,000 | 17,753,623 | +5,488,675 | +45% | $49.11 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.1% | $607,361,000 | 12,264,948 | +6,674,628 | +119% | $49.52 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $281,920,000 | 5,590,320 | +5,590,320 | NEW | $50.43 | Q4 2017 |