| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -29,485,963 | -100% | $50.77 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.09% | $1,491,989,752 | 29,485,963 | +1,333,540 | +4.7% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.06% | $1,437,181,191 | 28,152,423 | +821,527 | +3% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.61% | $1,314,616,091 | 27,330,896 | -8,010,125 | -23% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.04% | $1,774,826,064 | 35,341,021 | +509,600 | +1.5% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.73% | $1,764,559,775 | 34,831,421 | +9,058,263 | +35% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.76% | $1,275,513,611 | 25,773,158 | +9,119,195 | +55% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -1% | $801,722,000 | 16,653,963 | -11,375,902 | -41% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.81% | $1,399,251,000 | 28,029,865 | +9,360,062 | +50% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.21% | $962,428,000 | 18,669,803 | -2,583,093 | -12% | $51.55 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.09% | $1,166,997,000 | 21,252,896 | +1,036,214 | +5.1% | $54.91 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.12% | $1,107,268,000 | 20,216,682 | +1,292,052 | +6.8% | $54.77 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.5% | $1,046,532,000 | 18,924,630 | +5,255,329 | +38% | $55.30 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.22% | $746,891,000 | 13,669,301 | +2,128,813 | +18% | $54.64 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.21% | $636,919,000 | 11,540,488 | +1,855,408 | +19% | $55.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.14% | $527,256,000 | 9,685,080 | +1,100,347 | +13% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.36% | $464,777,000 | 8,584,733 | +2,614,660 | +44% | $54.14 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -1.3% | $315,817,000 | 5,970,073 | -8,733,450 | -59% | $52.90 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $787,227,000 | 14,703,523 | +1,472,280 | +11% | $53.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $709,459,000 | 13,231,243 | +835,528 | +6.7% | $53.62 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.1% | $657,841,000 | 12,395,715 | +1,228,609 | +11% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.08% | $582,365,000 | 11,167,106 | +887,423 | +8.6% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.12% | $524,777,000 | 10,279,683 | -1,222,085 | -11% | $51.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.21% | $580,954,000 | 11,501,768 | -2,392,958 | -17% | $50.51 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.69% | $708,353,000 | 13,894,726 | +7,360,179 | +113% | $50.98 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $332,086,000 | 6,534,547 | +174,953 | +2.8% | $50.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.34% | $328,632,000 | 6,359,594 | +1,831,818 | +40% | $51.67 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.21% | $233,905,000 | 4,527,776 | +1,004,476 | +29% | $51.66 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.25% | $180,816,000 | 3,523,300 | +1,013,058 | +40% | $51.32 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.24% | $127,119,000 | 2,510,242 | +855,607 | +52% | $50.64 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.11% | $83,162,000 | 1,654,635 | +324,104 | +24% | $50.26 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.26% | $69,454,000 | 1,330,531 | +633,698 | +91% | $52.20 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.21% | $36,723,000 | 696,833 | +430,204 | +161% | $52.70 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $13,718,000 | 266,629 | +266,629 | NEW | $51.45 | Q1 2016 |