| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -12,487,778 | -100% | $34.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.02% | $408,225,468 | 12,487,778 | -418,566 | -3.2% | $32.69 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.23% | $423,715,275 | 12,906,344 | -4,957,222 | -28% | $32.83 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.58% | $561,809,166 | 17,863,566 | +11,660,136 | +188% | $31.45 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.02% | $199,192,152 | 6,203,430 | +501,629 | +8.8% | $32.11 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $185,251,512 | 5,701,801 | -100,277 | -1.7% | $32.49 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $184,680,147 | 5,802,078 | -53,372 | -0.91% | $31.83 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.04% | $183,392,000 | 5,855,450 | -749,784 | -11% | $31.32 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.99% | $215,529,000 | 6,605,234 | -17,534,657 | -73% | $32.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $824,378,000 | 24,139,891 | +2,332,826 | +11% | $34.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $788,325,000 | 21,807,065 | +2,904,881 | +15% | $36.15 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $690,308,000 | 18,902,184 | -641,521 | -3.3% | $36.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $717,254,000 | 19,543,705 | -575,661 | -2.9% | $36.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.35% | $729,327,000 | 20,119,366 | +5,092,064 | +34% | $36.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $558,715,000 | 15,027,302 | -688,308 | -4.4% | $37.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $577,706,000 | 15,715,610 | -931,872 | -5.6% | $36.76 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $608,132,000 | 16,647,482 | -108,966 | -0.65% | $36.53 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -2.1% | $569,887,000 | 16,756,448 | -22,237,272 | -57% | $34.01 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.15% | $1,376,868,000 | 38,993,720 | +2,999,344 | +8.3% | $35.31 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.18% | $1,269,882,000 | 35,994,376 | +3,296,989 | +10% | $35.28 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $1,142,119,000 | 32,697,387 | +266,283 | +0.82% | $34.93 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.2% | $1,108,172,000 | 32,431,104 | +3,491,999 | +12% | $34.17 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.35% | $956,148,000 | 28,939,105 | +5,518,691 | +24% | $33.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $779,900,000 | 23,420,414 | +1,394,603 | +6.3% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $733,239,000 | 22,025,811 | +1,168,537 | +5.6% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.24% | $699,553,000 | 20,857,274 | +2,168,335 | +12% | $33.54 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.83% | $639,535,000 | 18,688,939 | +6,721,541 | +56% | $34.22 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.28% | $412,995,000 | 11,967,398 | +1,970,651 | +20% | $34.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.3% | $343,988,000 | 9,996,747 | +1,843,384 | +23% | $34.41 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.33% | $278,275,000 | 8,153,363 | +1,729,492 | +27% | $34.13 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.28% | $217,833,000 | 6,423,871 | +1,205,131 | +23% | $33.91 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.43% | $182,186,000 | 5,218,740 | +1,585,735 | +44% | $34.91 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.22% | $126,756,000 | 3,633,005 | +689,298 | +23% | $34.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.16% | $100,881,000 | 2,943,707 | +440,635 | +18% | $34.27 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.22% | $83,678,000 | 2,503,072 | +547,122 | +28% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.3% | $66,405,000 | 1,955,950 | +625,273 | +47% | $33.95 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.53% | $45,199,000 | 1,330,677 | +1,012,008 | +318% | $33.97 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $11,007,000 | 318,669 | +318,669 | NEW | $34.54 | Q1 2015 |