| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -574,953 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0% | $98,144,477 | 574,953 | -29,950 | $170.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $104,787,347 | 604,903 | -96,840 | -14% | $173.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $98,447,525 | 701,743 | -64,470 | -8.4% | $140.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $100,228,323 | 766,213 | -502,780 | -40% | $130.81 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.05% | $166,352,292 | 1,268,993 | -525,926 | -29% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $201,748,896 | 1,794,919 | -34,020 | -1.9% | $112.40 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $158,440,986 | 1,828,939 | -12,190 | -0.66% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $215,135,924 | 1,841,129 | -176,010 | -8.7% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $199,374,019 | 2,017,139 | -312,740 | -13% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.06% | $227,932,063 | 2,329,879 | -625,640 | -21% | $97.83 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $268,716,000 | 2,955,519 | -171,760 | -5.5% | $90.92 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $295,778,000 | 3,127,279 | -113,279 | -3.5% | $94.58 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $357,077,000 | 3,240,558 | -237,101 | -6.8% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $401,878,000 | 3,477,659 | -198,778 | -5.4% | $115.56 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.04% | $451,650,000 | 3,676,437 | -424,365 | -10% | $122.85 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $485,084,000 | 4,100,802 | -343,542 | -7.7% | $118.29 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.08% | $422,168,000 | 4,444,344 | -1,236,977 | -22% | $94.99 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.05% | $514,330,000 | 5,681,321 | -745,280 | -12% | $90.53 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $371,329,000 | 6,426,601 | -355,910 | -5.2% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.22% | $339,736,000 | 6,782,511 | -5,114,078 | -43% | $50.09 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.03% | $424,351,000 | 11,896,589 | -933,457 | -7.3% | $35.67 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0% | $1,088,245,000 | 12,830,046 | -16,400 | -0.13% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0% | $1,041,718,000 | 12,846,446 | -61,850 | -0.48% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0% | $1,001,555,000 | 12,908,296 | -5,100 | -0.04% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $918,917,000 | 12,913,396 | +26,500 | +0.21% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.02% | $760,069,000 | 12,886,896 | +344,701 | +2.7% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $958,851,000 | 12,542,195 | +318,299 | +2.6% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.02% | $860,685,000 | 12,223,896 | +384,254 | +3.2% | $70.41 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.04% | $851,625,000 | 11,839,642 | +707,617 | +6.4% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.08% | $856,275,000 | 11,132,025 | +1,372,333 | +14% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $629,305,000 | 9,759,692 | +725,100 | +8% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.13% | $561,861,000 | 9,034,592 | +2,352,892 | +35% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.07% | $456,961,000 | 6,681,700 | +1,088,500 | +19% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $403,214,000 | 5,593,200 | +164,700 | +3% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.09% | $306,982,000 | 5,428,500 | +1,562,200 | +40% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.06% | $207,195,000 | 3,866,300 | +1,009,700 | +35% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $145,458,000 | 2,856,600 | +367,100 | +15% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $133,487,000 | 2,489,500 | +27,200 | +1.1% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $128,015,000 | 2,462,300 | +338,500 | +16% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $122,373,000 | 2,123,800 | +51,000 | +2.5% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $116,802,000 | 2,072,800 | +733,700 | +55% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $87,698,000 | 1,339,100 | +340,000 | +34% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $64,332,000 | 999,100 | +13,000 | +1.3% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $61,118,000 | 986,100 | +467,600 | +90% | $61.98 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $30,172,000 | 518,500 | +518,500 | NEW | $58.19 | Q1 2014 |