| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -39,180,523 | -100% | $50.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +0.02% | $1,402,662,718 | 39,180,523 | +383,496 | +0.99% | $35.80 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $1,353,628,273 | 38,797,027 | +303,865 | +0.79% | $34.89 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $1,241,404,490 | 38,493,162 | +592,292 | +1.6% | $32.25 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $1,279,912,383 | 37,900,870 | +484,147 | +1.3% | $33.77 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $1,261,317,716 | 37,416,723 | +380,417 | +1% | $33.71 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.04% | $1,165,532,545 | 37,036,306 | +728,456 | +2% | $31.47 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.1% | $1,007,543,000 | 36,307,850 | +2,043,313 | +6% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.26% | $1,070,082,000 | 34,264,537 | +4,739,911 | +16% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $1,121,050,000 | 29,524,626 | -212,248 | -0.71% | $37.97 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $1,217,131,000 | 29,736,874 | +805,836 | +2.8% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $1,201,217,000 | 28,931,038 | +990,500 | +3.5% | $41.52 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.09% | $1,162,326,000 | 27,940,538 | +1,324,354 | +5% | $41.60 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.09% | $1,049,210,000 | 26,616,184 | +1,212,357 | +4.8% | $39.42 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.04% | $956,454,000 | 25,403,827 | +492,244 | +2% | $37.65 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $810,374,000 | 24,911,583 | +173,202 | +0.7% | $32.53 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $731,514,000 | 24,738,381 | -56,887 | -0.23% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.1% | $605,004,000 | 24,795,268 | -1,437,852 | -5.5% | $24.40 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $908,977,000 | 26,233,120 | +1,150,747 | +4.6% | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $797,620,000 | 25,082,373 | +424,691 | +1.7% | $31.80 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $804,827,000 | 24,657,682 | +980,678 | +4.1% | $32.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $763,583,000 | 23,677,004 | +991,531 | +4.4% | $32.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $660,147,000 | 22,685,473 | -1,268,732 | -5.3% | $29.10 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.07% | $854,208,000 | 23,954,205 | +1,210,588 | +5.3% | $35.66 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.09% | $820,362,000 | 22,743,617 | +1,311,184 | +6.1% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.27% | $782,498,000 | 21,432,433 | +2,252,858 | +12% | $36.51 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.26% | $702,548,000 | 19,179,575 | +1,969,226 | +11% | $36.63 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.26% | $616,475,000 | 17,210,349 | +1,782,204 | +12% | $35.82 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.34% | $518,848,000 | 15,428,145 | +2,118,123 | +16% | $33.63 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.46% | $417,003,000 | 13,310,022 | +2,617,856 | +24% | $31.33 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.36% | $311,142,000 | 10,692,166 | +1,784,487 | +20% | $29.10 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.33% | $275,069,000 | 8,907,679 | +1,351,106 | +18% | $30.88 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.34% | $217,591,000 | 7,556,573 | +1,284,261 | +20% | $28.79 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $181,584,000 | 6,272,312 | +63,874 | +1% | $28.95 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.39% | $178,990,000 | 6,208,438 | +1,125,262 | +22% | $28.83 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.46% | $145,073,000 | 5,083,176 | +1,128,012 | +29% | $28.54 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.4% | $123,797,000 | 3,955,164 | +2,876,773 | +267% | $31.30 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0% | $32,524,000 | 1,078,391 | -977 | -0.09% | $30.16 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $31,140,000 | 1,079,368 | -11,979 | -1.1% | $28.85 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $34,203,000 | 1,091,347 | -32,180 | -2.9% | $31.34 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $38,503,000 | 1,123,527 | -56,897 | -4.8% | $34.27 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $38,966,000 | 1,180,424 | -3,141 | -0.27% | $33.01 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $37,779,000 | 1,183,565 | 0 | $31.92 | Q4 2013 |