| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.7% | $0 | 0 | -55,620,339 | -100% | $49.29 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | +0.03% | $1,972,853,435 | 55,620,339 | +520,497 | +0.94% | $35.47 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0% | $1,920,780,504 | 55,099,842 | +10,803 | +0.02% | $34.86 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.03% | $1,770,561,720 | 55,089,039 | +601,131 | +1.1% | $32.14 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $1,808,453,667 | 54,487,908 | +78,127 | +0.14% | $33.19 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.07% | $1,802,596,042 | 54,409,781 | -1,251,834 | -2.2% | $33.13 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $1,739,982,093 | 55,661,615 | -332,321 | -0.59% | $31.26 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.15% | $1,522,475,000 | 55,993,936 | +3,082,107 | +5.8% | $27.19 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.14% | $1,609,048,000 | 52,911,829 | +2,563,772 | +5.1% | $30.41 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $1,781,314,000 | 50,348,057 | +287,348 | +0.57% | $35.38 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.1% | $1,871,769,000 | 50,060,709 | +1,766,984 | +3.7% | $37.39 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.1% | $1,869,450,000 | 48,293,725 | +1,600,719 | +3.4% | $38.71 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.15% | $1,832,701,000 | 46,693,006 | +2,262,880 | +5.1% | $39.25 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.2% | $1,664,353,000 | 44,430,126 | +2,862,549 | +6.9% | $37.46 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.08% | $1,445,720,000 | 41,567,577 | +1,068,550 | +2.6% | $34.78 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.05% | $1,210,921,000 | 40,499,027 | +670,549 | +1.7% | $29.90 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.11% | $1,096,876,000 | 39,828,478 | -1,531,538 | -3.7% | $27.54 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.16% | $971,133,000 | 41,360,016 | +2,447,125 | +6.3% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.07% | $1,293,854,000 | 38,912,891 | +1,536,082 | +4.1% | $33.25 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $1,148,589,000 | 37,376,809 | +397,847 | +1.1% | $30.73 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.07% | $1,154,483,000 | 36,978,962 | +1,455,311 | +4.1% | $31.22 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $1,103,720,000 | 35,523,651 | +1,115,238 | +3.2% | $31.07 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $975,517,000 | 34,408,413 | +987,662 | +3% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $1,154,018,000 | 33,420,751 | +656,373 | +2% | $34.53 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.11% | $1,142,494,000 | 32,764,378 | +1,698,722 | +5.5% | $34.87 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.38% | $1,112,679,000 | 31,065,656 | +3,302,169 | +12% | $35.82 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.37% | $998,375,000 | 27,763,487 | +2,840,413 | +11% | $35.96 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.39% | $868,818,000 | 24,923,074 | +2,700,923 | +12% | $34.86 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.51% | $727,776,000 | 22,222,151 | +3,288,275 | +17% | $32.75 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.61% | $579,945,000 | 18,933,876 | +3,541,527 | +23% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.46% | $436,834,000 | 15,392,349 | +2,316,292 | +18% | $28.38 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.39% | $382,998,000 | 13,076,057 | +1,716,429 | +15% | $29.29 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.5% | $306,596,000 | 11,359,628 | +2,047,834 | +22% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.36% | $249,463,000 | 9,311,794 | +1,277,150 | +16% | $26.79 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.62% | $213,810,000 | 8,034,644 | +1,926,648 | +32% | $26.61 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.44% | $155,937,000 | 6,107,996 | +1,227,359 | +25% | $25.53 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.5% | $136,121,000 | 4,880,637 | +3,576,590 | +274% | $27.89 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $35,443,000 | 1,304,047 | +1,304,047 | NEW | $27.18 | Q1 2015 |