| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.91% | -0.77% | $250,775,402 | 4,251,872 | -3,588,099 | -46% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.22% | $466,556,701 | 7,839,971 | -988,174 | -11% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.07% | $498,613,624 | 8,828,145 | -335,699 | -3.7% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $447,013,000 | 9,163,844 | -176,313 | -1.9% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.47% | $509,879,000 | 9,340,157 | -2,195,945 | -19% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.11% | $764,442,000 | 11,536,102 | -460,330 | -3.8% | $66.27 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.06% | $875,645,000 | 11,996,432 | +242,756 | +2.1% | $72.99 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.01% | $874,590,000 | 11,753,676 | +45,044 | +0.38% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.91% | $868,313,000 | 11,708,632 | -3,558,737 | -23% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.02% | $1,096,808,000 | 15,267,369 | +95,966 | +0.63% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.33% | $1,036,966,000 | 15,171,403 | +1,297,678 | +9.4% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0% | $818,411,000 | 13,873,725 | +8,411 | +0.06% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.16% | $743,458,000 | 13,865,314 | -613,167 | -4.2% | $53.62 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.18% | $649,070,000 | 14,478,481 | +686,903 | +5% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.03% | $858,940,000 | 13,791,578 | +113,527 | +0.83% | $62.28 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.09% | $782,795,000 | 13,678,051 | +304,113 | +2.3% | $57.23 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +3.1% | $767,664,000 | 13,373,938 | +9,874,003 | +282% | $57.40 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -3.3% | $201,036,000 | 3,499,935 | -7,156,646 | -67% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -137% | $552,224,000 | 10,656,581 | -392,441 | -3.6% | $51.82 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.17% | $688,133,000 | 11,049,022 | +526,024 | +5% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.32% | $660,213,000 | 10,522,998 | -926,268 | -8.1% | $62.74 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.11% | $746,377,000 | 11,449,266 | -288,348 | -2.5% | $65.19 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0% | $757,077,000 | 11,737,614 | -6,547 | -0.06% | $64.50 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.11% | $728,138,000 | 11,744,161 | +289,924 | +2.5% | $62.00 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | 0% | $662,514,000 | 11,454,237 | 0 | $57.84 | Q2 2017 |