| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -9,721,361 | -100% | $31.34 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0% | $783,833,355 | 9,721,361 | +40,493 | +0.42% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $737,004,454 | 9,680,868 | +45,013 | +0.47% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $681,833,070 | 9,635,855 | -64,908 | -0.67% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $704,469,440 | 9,700,763 | +107,042 | +1.1% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $701,876,644 | 9,593,721 | +294,215 | +3.2% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $702,484,676 | 9,299,506 | +90,912 | +0.99% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $611,727,000 | 9,208,594 | +236,768 | +2.6% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $642,652,000 | 8,971,826 | +44,565 | +0.5% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $704,272,000 | 8,927,261 | +319,294 | +3.7% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $695,782,000 | 8,607,967 | +166,803 | +2% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $626,672,000 | 8,441,164 | +365,746 | +4.5% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $610,663,000 | 8,075,418 | +186,377 | +2.4% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $575,269,000 | 7,889,041 | +365,820 | +4.9% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $482,540,000 | 7,523,221 | -222,278 | -2.9% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $428,326,000 | 7,745,499 | -165,450 | -2.1% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.4% | $409,391,000 | 7,910,949 | -3,079,488 | -28% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.08% | $494,349,000 | 10,990,437 | +588,410 | +5.7% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.06% | $602,486,000 | 10,402,027 | +769,105 | +8% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.07% | $527,691,000 | 9,632,922 | +808,538 | +9.2% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.04% | $468,311,000 | 8,824,384 | +512,964 | +6.2% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.03% | $434,521,000 | 8,311,420 | +396,273 | +5% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $371,774,000 | 7,915,147 | -273,229 | -3.3% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $433,984,000 | 8,188,376 | +138,873 | +1.7% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.02% | $396,760,000 | 8,049,503 | +167,398 | +2.1% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $386,459,000 | 7,882,105 | +328,094 | +4.3% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.11% | $386,539,000 | 7,554,011 | +577,258 | +8.3% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.21% | $326,512,000 | 6,976,753 | +1,076,846 | +18% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.25% | $266,085,000 | 5,899,907 | +1,176,576 | +25% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.3% | $210,565,000 | 4,723,331 | +1,184,691 | +33% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.22% | $154,179,000 | 3,538,640 | +733,768 | +26% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.31% | $118,674,000 | 2,804,872 | +942,627 | +51% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.27% | $77,171,000 | 1,862,245 | +717,659 | +63% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.18% | $45,886,000 | 1,144,586 | +434,763 | +61% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.11% | $27,371,000 | 709,823 | +233,732 | +49% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.09% | $17,115,000 | 476,091 | +186,717 | +65% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.13% | $11,080,000 | 289,374 | +213,169 | +280% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $3,003,000 | 76,205 | +76,205 | NEW | $39.41 | Q1 2015 |