| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -1,501,783 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $394,218,049 | 1,501,783 | +5,593 | $262.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $336,464,602 | 1,496,190 | +57,833 | $224.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0% | $330,175,577 | 1,438,357 | -42,827 | -2.9% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $306,870,961 | 1,481,184 | -87,831 | -5.6% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $320,454,964 | 1,569,015 | -95,556 | -5.7% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $380,171,410 | 1,664,571 | -95,245 | -5.4% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $381,056,000 | 1,759,816 | -40,800 | -2.3% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $401,682,000 | 1,800,616 | +157,273 | +9.6% | $223.08 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $410,883,000 | 1,643,343 | +137,498 | +9.1% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $273,883,000 | 1,505,845 | -93,397 | -5.8% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $266,290,000 | 1,599,242 | +57,392 | +3.7% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $250,582,000 | 1,541,850 | +371,947 | +32% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $185,806,000 | 1,169,903 | +203,284 | +21% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $110,088,000 | 966,619 | -168,374 | -15% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $97,598,000 | 1,134,993 | +72,371 | +6.8% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $103,776,000 | 1,062,622 | +93,798 | +9.7% | $97.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | $168,000 | 1,107 | 0 | $151.76 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $67,963,000 | 968,824 | +15,454 | +1.6% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $144,312,000 | 953,370 | -5,967 | -0.62% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $120,653,000 | 959,337 | -6,044 | -0.63% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $148,533,000 | 965,381 | +5,454 | +0.57% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $146,178,000 | 959,927 | +166,950 | +21% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $104,293,000 | 792,977 | +48,348 | +6.5% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $129,706,000 | 744,629 | +15,319 | +2.1% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $138,014,000 | 729,310 | -37,393 | -4.9% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $131,704,000 | 766,703 | -23,038 | -2.9% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $136,506,000 | 789,741 | -10,119 | -1.3% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $118,010,000 | 799,860 | +31,788 | +4.1% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $122,569,000 | 768,072 | +4,298 | +0.56% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $142,237,000 | 763,774 | +37,366 | +5.1% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $130,807,000 | 726,408 | +19,513 | +2.8% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $131,236,000 | 706,895 | +4,028 | +0.57% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $106,279,000 | 702,867 | +43,404 | +6.6% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $92,811,000 | 659,463 | +70,182 | +12% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $73,881,000 | 589,281 | +30,809 | +5.5% | $125.37 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $67,931,000 | 558,472 | +1,858 | +0.33% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $77,195,000 | 556,614 | +9,361 | +1.7% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $89,484,000 | 547,253 | +2,381 | +0.44% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $81,105,000 | 544,872 | +524 | +0.1% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $107,224,000 | 544,348 | -27,411 | -4.8% | $196.98 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $131,396,000 | 571,759 | -8,983 | -1.5% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $108,680,000 | 580,742 | +6,133 | +1.1% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $105,768,000 | 574,609 | 0 | $184.07 | Q4 2013 |