| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.64% | $0 | 0 | -9,327,426 | -100% | $68.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | -0.02% | $467,956,972 | 9,327,426 | -263,375 | -2.7% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $459,399,381 | 9,590,801 | +254,605 | +2.7% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $408,178,473 | 9,336,196 | -16,591 | -0.18% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $431,911,688 | 9,352,787 | -213,398 | -2.2% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.04% | $432,104,590 | 9,566,185 | -492,184 | -4.9% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $422,149,733 | 10,058,369 | -21,435 | -0.21% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.06% | $366,501,000 | 10,079,804 | +933,185 | +10% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.07% | $373,182,000 | 9,146,619 | +1,035,355 | +13% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.13% | $389,584,000 | 8,111,264 | +1,720,422 | +27% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $326,316,000 | 6,390,842 | +807,818 | +14% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $281,887,000 | 5,583,024 | +53,846 | +0.97% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $284,863,000 | 5,529,178 | -129,041 | -2.3% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $277,875,000 | 5,658,219 | -201,101 | -3.4% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $276,619,000 | 5,859,320 | -193,374 | -3.2% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.03% | $247,555,000 | 6,052,694 | -337,388 | -5.3% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.36% | $247,872,000 | 6,390,082 | -3,655,351 | -36% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -1.6% | $334,915,000 | 10,045,433 | -17,013,694 | -63% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.12% | $1,192,225,000 | 27,059,127 | -1,931,998 | -6.7% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.19% | $1,190,956,000 | 28,991,125 | -3,070,481 | -9.6% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.19% | $1,337,289,000 | 32,061,606 | -2,889,364 | -8.3% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.36% | $1,428,446,000 | 34,950,970 | +5,156,447 | +17% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.09% | $1,105,377,000 | 29,794,523 | -1,323,780 | -4.3% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.08% | $1,346,489,000 | 31,118,303 | +1,012,984 | +3.4% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +1.4% | $1,291,519,000 | 30,105,319 | +17,400,114 | +137% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.02% | $562,205,000 | 12,705,205 | +149,860 | +1.2% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.22% | $563,233,000 | 12,555,345 | +1,393,175 | +12% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $484,549,000 | 11,162,170 | -208,386 | -1.8% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.05% | $469,831,000 | 11,370,556 | -244,927 | -2.1% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.01% | $456,489,000 | 11,615,483 | -36,364 | -0.31% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0% | $425,758,000 | 11,651,847 | -90 | -0% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0% | $435,899,000 | 11,651,937 | +1,791 | +0.02% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.11% | $411,949,000 | 11,650,146 | +329,169 | +2.9% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.11% | $406,197,000 | 11,320,977 | +292,115 | +2.6% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.19% | $404,980,000 | 11,028,862 | +425,526 | +4% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.68% | $377,903,000 | 10,603,336 | +1,347,071 | +15% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +5.7% | $367,011,000 | 9,256,265 | +9,256,265 | NEW | $39.65 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -13,517 | -100% | $68.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $512,000 | 13,517 | +13,517 | NEW | $37.88 | Q4 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -20,560 | -100% | $68.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $857,000 | 20,560 | 0 | $41.68 | Q4 2013 |