| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.38% | $0 | 0 | -6,551,837 | -100% | $48.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0.01% | $276,094,412 | 6,551,837 | -246,382 | -3.6% | $42.14 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $289,536,166 | 6,798,219 | +316,428 | +4.9% | $42.59 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $252,336,138 | 6,481,791 | -136,391 | -2.1% | $38.93 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $265,984,733 | 6,618,182 | -154,169 | -2.3% | $40.19 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $274,754,275 | 6,772,351 | -212,542 | -3% | $40.57 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $288,755,459 | 6,984,893 | -101,013 | -1.4% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $270,398,000 | 7,085,906 | +123,025 | +1.8% | $38.16 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.07% | $308,247,000 | 6,962,881 | +909,742 | +15% | $44.27 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $314,460,000 | 6,053,139 | +179,593 | +3.1% | $51.95 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $316,877,000 | 5,873,546 | -187,278 | -3.1% | $53.95 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $341,285,000 | 6,060,824 | -155,576 | -2.5% | $56.31 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.03% | $362,789,000 | 6,216,400 | -302,578 | -4.6% | $58.36 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.04% | $363,498,000 | 6,518,978 | -392,648 | -5.7% | $55.76 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.05% | $375,371,000 | 6,911,626 | -447,143 | -6.1% | $54.31 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.06% | $357,710,000 | 7,358,769 | -510,204 | -6.5% | $48.61 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.1% | $367,166,000 | 7,868,973 | -882,660 | -10% | $46.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.52% | $375,533,000 | 8,751,633 | -4,293,052 | -33% | $42.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $770,811,000 | 13,044,685 | -500,135 | -3.7% | $59.09 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.25% | $793,591,000 | 13,544,820 | +2,828,379 | +26% | $58.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $632,271,000 | 10,716,441 | +83,531 | +0.79% | $59.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $633,402,000 | 10,632,910 | +355,364 | +3.5% | $59.57 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.05% | $538,647,000 | 10,277,546 | -467,953 | -4.4% | $52.41 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.07% | $603,575,000 | 10,745,499 | +755,398 | +7.6% | $56.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $580,226,000 | 9,990,101 | +876,934 | +9.6% | $58.08 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.21% | $555,174,000 | 9,113,167 | +1,062,054 | +13% | $60.92 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.21% | $487,092,000 | 8,051,113 | +966,693 | +14% | $60.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.21% | $420,886,000 | 7,084,420 | +877,225 | +14% | $59.41 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.28% | $349,155,000 | 6,207,195 | +1,032,689 | +20% | $56.25 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.34% | $275,594,000 | 5,174,506 | +1,119,361 | +28% | $53.26 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.26% | $201,013,000 | 4,055,145 | +760,710 | +23% | $49.57 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.19% | $185,048,000 | 3,294,435 | +440,854 | +15% | $56.17 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.24% | $154,265,000 | 2,853,581 | +481,728 | +20% | $54.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.22% | $126,918,000 | 2,371,853 | +393,123 | +20% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.27% | $101,113,000 | 1,978,730 | +437,314 | +28% | $51.10 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.36% | $78,566,000 | 1,541,416 | +499,193 | +48% | $50.97 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.89% | $57,802,000 | 1,042,223 | +1,042,223 | NEW | $55.46 | Q2 2015 |