| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -1,537,381 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0% | $590,077,575 | 1,537,381 | +43,021 | +2.9% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $523,743,293 | 1,494,360 | +54,752 | +3.8% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $417,457,528 | 1,439,608 | +40,011 | +2.9% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $329,619,090 | 1,399,597 | +45,440 | +3.4% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $249,070,097 | 1,354,157 | +20,196 | +1.5% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $216,181,719 | 1,333,961 | -5,155 | -0.38% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $224,784,012 | 1,339,116 | -100,269 | -7% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $174,669,370 | 1,439,385 | +46,531 | +3.3% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $157,240,000 | 1,392,854 | +129,827 | +10% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $118,397,000 | 1,263,027 | +37,059 | +3% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $170,386,000 | 1,225,968 | +27,036 | +2.3% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $172,347,000 | 1,198,932 | +907,075 | +311% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $100,294,000 | 291,857 | +11,587 | +4.1% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $101,545,000 | 280,270 | +8,178 | +3% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $82,142,000 | 272,092 | +6,099 | +2.3% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $77,290,000 | 265,993 | -1,142 | -0.43% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $55,279,000 | 267,135 | +11,024 | +4.3% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $53,791,000 | 256,111 | -2,607 | -1% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,404,000 | 258,718 | +8,079 | +3.2% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $50,980,000 | 250,639 | +6,918 | +2.8% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $58,230,000 | 243,721 | +14,874 | +6.5% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $59,414,000 | 228,847 | +10,385 | +4.8% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $68,698,000 | 218,462 | +14,198 | +7% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $43,039,000 | 204,264 | +10,479 | +5.4% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $51,520,000 | 193,785 | +91,373 | +89% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $26,371,000 | 102,412 | +10,467 | +11% | $257.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $23,474,000 | 91,945 | +3,947 | +4.5% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,731,000 | 87,998 | +6,772 | +8.3% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $15,402,000 | 81,226 | -38,450 | -32% | $189.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $17,927,000 | 119,676 | +7,361 | +6.6% | $149.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,856,000 | 112,315 | +6,948 | +6.6% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,197,000 | 105,367 | +9,586 | +10% | $96.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,150,000 | 95,781 | -16,644 | -15% | $85.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,238,000 | 112,425 | +6,213 | +5.8% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,702,000 | 106,212 | -517 | -0.48% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,308,000 | 106,729 | +18,688 | +21% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,388,000 | 88,041 | +80,491 | +1066% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $618,000 | 7,550 | +2,410 | +47% | $81.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $363,000 | 5,140 | -1,019 | -17% | $70.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $375,000 | 6,159 | +2,060 | +50% | $60.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $363,000 | 4,099 | +4,099 | NEW | $88.56 | Q3 2014 |