| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2% | -0.13% | $372,874,530 | 882,459 | -58,125 | -6.2% | $422.54 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.08% | $429,593,075 | 940,584 | +35,972 | +4% | $456.73 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.23% | $384,071,120 | 904,612 | +105,607 | +13% | $424.57 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.21% | $300,458,165 | 799,005 | -106,482 | -12% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $285,907,735 | 905,487 | +16,136 | +1.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.07% | $302,859,887 | 889,351 | -38,246 | -4.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.11% | $267,426,000 | 927,597 | +65,659 | +7.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $206,503,000 | 861,938 | +24,483 | +2.9% | $239.58 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $195,043,000 | 837,455 | +40,074 | +5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.19% | $204,791,000 | 797,381 | -115,932 | -13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $281,583,000 | 913,313 | -9,614 | -1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.13% | $313,167,000 | 922,927 | -88,788 | -8.8% | $339.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $285,222,000 | 1,011,715 | -26,199 | -2.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $281,171,000 | 1,037,914 | +3,098 | +0.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.92% | $250,787,000 | 1,034,816 | +857,450 | +483% | $242.35 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -1% | $39,450,000 | 177,366 | -823,441 | -82% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $207,427,000 | 1,000,807 | +76,964 | +8.3% | $207.26 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.27% | $183,327,000 | 923,843 | -239,260 | -21% | $198.44 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $183,433,000 | 1,163,103 | +2,607 | +0.22% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $183,010,000 | 1,160,496 | -27,085 | -2.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.2% | $165,109,000 | 1,187,581 | -272,949 | -19% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $195,652,000 | 1,460,530 | -4,262 | -0.29% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.05% | $172,757,000 | 1,464,792 | +85,124 | +6.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.31% | $140,132,000 | 1,379,668 | -485,777 | -26% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $213,350,000 | 1,865,445 | -47,252 | -2.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.32% | $188,611,000 | 1,912,697 | -602,506 | -24% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $229,562,000 | 2,515,203 | -53,733 | -2.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.1% | $229,735,000 | 2,568,936 | -206,833 | -7.5% | $89.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $207,100,000 | 2,775,769 | -138,791 | -4.8% | $74.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $200,900,000 | 2,914,560 | -56,236 | -1.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.12% | $195,656,000 | 2,970,796 | -298,557 | -9.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $203,157,000 | 3,269,353 | -227,079 | -6.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $201,394,000 | 3,496,432 | +73,890 | +2.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.1% | $175,131,000 | 3,422,542 | -292,779 | -7.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $205,197,000 | 3,715,321 | -63,625 | -1.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.17% | $209,655,000 | 3,778,946 | -458,737 | -11% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $187,559,000 | 4,237,683 | -153,846 | -3.5% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $193,886,000 | 4,391,529 | -59,785 | -1.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.06% | $180,968,000 | 4,451,314 | +258,483 | +6.2% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.14% | $194,757,000 | 4,192,831 | -528,260 | -11% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.13% | $218,869,000 | 4,721,091 | +482,042 | +11% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.11% | $176,768,000 | 4,239,049 | +464,315 | +12% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.07% | $154,726,000 | 3,774,734 | +312,284 | +9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $129,530,000 | 3,462,450 | 0 | $37.41 | Q4 2013 |