| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -446,898 | -100% | $146.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.8% | $47,281,808 | 446,898 | -1,974,380 | -82% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.2% | $411,084,579 | 2,421,278 | +318,600 | +15% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.08% | $442,529,611 | 2,102,678 | -98,992 | -4.5% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.44% | $542,161,236 | 2,201,670 | -475,269 | -18% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.27% | $642,091,000 | 2,676,939 | -271,193 | -9.2% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.01% | $723,590,000 | 2,948,132 | -9,676 | -0.33% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.31% | $658,497,000 | 2,957,808 | +430,269 | +17% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $596,070,000 | 2,527,539 | -9,719 | -0.38% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $538,255,000 | 2,537,258 | +27,628 | +1.1% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.37% | $543,058,000 | 2,509,630 | +532,015 | +27% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.71% | $400,704,000 | 1,977,615 | +1,094,122 | +124% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $185,798,000 | 883,493 | +20,823 | +2.4% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.25% | $180,833,000 | 862,670 | -304,590 | -26% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -1.9% | $222,374,000 | 1,167,260 | -2,550,666 | -69% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.32% | $561,444,000 | 3,717,926 | -456,969 | -11% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -2.9% | $651,200,000 | 4,174,895 | -5,872,095 | -58% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.38% | $1,596,869,000 | 10,046,990 | -1,218,288 | -11% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.15% | $1,522,616,000 | 11,265,278 | -605,726 | -5.1% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.51% | $1,416,211,000 | 11,871,004 | -2,355,898 | -17% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.19% | $1,537,643,000 | 14,226,902 | -888,176 | -5.9% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.12% | $1,652,078,000 | 15,115,078 | -670,409 | -4.2% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.01% | $1,556,448,000 | 15,785,487 | -66,898 | -0.42% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.06% | $1,482,991,000 | 15,852,385 | -392,067 | -2.4% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $1,510,897,000 | 16,244,452 | +25,863 | +0.16% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 2% | +1.2% | $1,314,516,000 | 16,218,589 | +10,167,321 | +168% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.54% | $436,236,000 | 6,051,268 | +4,887,044 | +420% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $81,182,000 | 1,164,224 | +1,164,224 | NEW | $69.73 | Q1 2017 |