| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -6,526 | -100% | $63.98 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $402,324 | 6,526 | -1,226,791 | -99% | $61.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.13% | $68,846,140 | 1,233,317 | -11,490,667 | -90% | $55.82 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $818,915,607 | 12,723,984 | -120,344 | -0.94% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $683,425,056 | 12,844,328 | -1,497,144 | -10% | $53.21 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $772,381,621 | 14,341,472 | +660,473 | +4.8% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $724,265,119 | 13,680,999 | +80,580 | +0.59% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $712,888,756 | 13,600,419 | -2,273,850 | -14% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $802,599,808 | 15,874,269 | +43,052 | +0.27% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $859,202,000 | 15,831,217 | -112,494 | -0.71% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $928,438,000 | 15,943,711 | +10,014 | +0.06% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $1,149,501,000 | 15,933,697 | -90,547 | -0.57% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $1,397,170,000 | 16,024,244 | +22,462 | +0.14% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.04% | $1,316,248,000 | 16,001,782 | -2,231,348 | -12% | $82.26 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.05% | $1,492,057,000 | 18,233,130 | -2,589,091 | -12% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $1,619,690,000 | 20,822,221 | -1,413,371 | -6.4% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $1,484,659,000 | 22,235,592 | -352,271 | -1.6% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $1,100,033,000 | 22,587,863 | -1,228,815 | -5.2% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.06% | $1,028,635,000 | 23,816,678 | +4,181,227 | +21% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.05% | $624,993,000 | 19,635,451 | +3,620,770 | +23% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $667,652,000 | 16,014,681 | +490,732 | +3.2% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $602,483,000 | 15,523,949 | -631,329 | -3.9% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $728,764,000 | 16,155,278 | -852,763 | -5% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $687,125,000 | 17,008,041 | +1,868,067 | +12% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.06% | $498,257,000 | 15,139,974 | +3,854,622 | +34% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.06% | $490,461,000 | 11,285,352 | +3,121,423 | +38% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $268,103,000 | 8,163,929 | +32,140 | +0.4% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $291,768,000 | 8,131,789 | +26,701 | +0.33% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $329,391,000 | 8,105,088 | +37,032 | +0.46% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $316,671,000 | 8,068,056 | +38,431 | +0.48% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.03% | $286,417,000 | 8,029,625 | +639,190 | +8.6% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.2% | $236,568,000 | 7,390,435 | +4,593,314 | +164% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.04% | $84,333,000 | 2,797,121 | +820,808 | +42% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.07% | $56,443,000 | 1,976,313 | +1,749,413 | +771% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,527,000 | 226,900 | +226,900 | NEW | $24.36 | Q2 2016 |