| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -2,188,825 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0% | $840,114,812 | 2,188,825 | -50,756 | -2.3% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $784,928,349 | 2,239,581 | -9,166 | -0.41% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $652,091,655 | 2,248,747 | -63,677 | -2.8% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $544,598,976 | 2,312,424 | -91,314 | -3.8% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $442,119,530 | 2,403,738 | +114,978 | +5% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $370,916,445 | 2,288,760 | -92,417 | -3.9% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $399,704,371 | 2,381,177 | -41,637 | -1.7% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $294,008,479 | 2,422,814 | +6,662 | +0.28% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $272,760,000 | 2,416,152 | +78,887 | +3.4% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $219,095,000 | 2,337,265 | -3,900 | -0.17% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $325,376,000 | 2,341,165 | -7,805 | -0.33% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $337,665,000 | 2,348,970 | +1,756,612 | +297% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $203,558,000 | 592,358 | +15,886 | +2.8% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $208,862,000 | 576,472 | -10,029 | -1.7% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $177,059,000 | 586,501 | -16,911 | -2.8% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $175,333,000 | 603,412 | -15,564 | -2.5% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $128,084,000 | 618,976 | -12,609 | -2% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $132,653,000 | 631,585 | +26,886 | +4.4% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $122,482,000 | 604,699 | +14,644 | +2.5% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $120,016,000 | 590,055 | -24,410 | -4% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $146,808,000 | 614,465 | +5,089 | +0.84% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $158,206,000 | 609,376 | +18,231 | +3.1% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $185,891,000 | 591,145 | +18,895 | +3.3% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $120,574,000 | 572,250 | +24,867 | +4.5% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $145,527,000 | 547,383 | +230,418 | +73% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $81,616,000 | 316,965 | +2,494 | +0.79% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $80,284,000 | 314,471 | +24,346 | +8.4% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $68,347,000 | 290,125 | +4,576 | +1.6% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $54,143,000 | 285,549 | +13,096 | +4.8% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $40,810,000 | 272,453 | +58,422 | +27% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,309,000 | 214,031 | +18,270 | +9.3% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,944,000 | 195,761 | +12,148 | +6.6% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,622,000 | 183,613 | +26,874 | +17% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 25 | 0 | $80.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $10,091,000 | 156,739 | -235 | -0.15% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $9,882,000 | 156,949 | -3,887 | -2.4% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,520,000 | 160,836 | -1,921 | -1.2% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,959,000 | 162,757 | +115,243 | +243% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,884,000 | 47,514 | -10,197 | -18% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,071,000 | 57,711 | +18,566 | +47% | $70.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,378,000 | 39,145 | +30,700 | +364% | $60.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $746,000 | 8,445 | +8,445 | NEW | $88.34 | Q3 2014 |