| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -127,784 | -100% | $164.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.03% | $13,560,438 | 127,784 | -42,124 | -25% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $12,233,376 | 169,908 | -12,284 | -6.7% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $13,183,413 | 182,192 | +78 | +0.04% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $14,115,656 | 182,114 | -1,510 | -0.82% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $15,927,546 | 183,624 | -1,090 | -0.59% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $15,395,912 | 184,714 | -65,877 | -26% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.24% | $25,605,388 | 250,591 | -361,763 | -59% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.09% | $53,942,263 | 612,354 | -150,137 | -20% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.81% | $60,992,000 | 762,491 | -1,417,797 | -65% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.67% | $247,855,000 | 2,180,288 | -919,891 | -30% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.06% | $337,299,000 | 3,100,179 | -102,578 | -3.2% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.1% | $380,456,000 | 3,202,757 | +1,914,558 | +149% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -2.1% | $190,718,000 | 1,288,199 | -3,078,097 | -70% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.27% | $990,189,000 | 4,366,296 | +286,221 | +7% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.65% | $925,075,000 | 4,080,075 | +660,077 | +19% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.1% | $795,936,000 | 3,419,998 | +88,233 | +2.6% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.4% | $979,472,000 | 3,331,765 | -242,061 | -6.8% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.01% | $770,874,000 | 3,573,826 | -7,118 | -0.2% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.67% | $696,422,000 | 3,580,944 | -509,626 | -12% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.09% | $867,610,000 | 4,090,570 | -86,037 | -2.1% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0% | $698,454,000 | 4,176,607 | +3,421 | +0.08% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.02% | $707,146,000 | 4,173,186 | -21,851 | -0.52% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.04% | $765,385,000 | 4,195,037 | +41,221 | +0.99% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.16% | $569,692,000 | 4,153,816 | +206,372 | +5.2% | $137.15 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.03% | $650,381,000 | 3,947,444 | +37,723 | +0.96% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.04% | $725,371,000 | 3,909,721 | +45,905 | +1.2% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.29% | $709,165,000 | 3,863,816 | +371,387 | +11% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.2% | $602,200,000 | 3,492,429 | +2,938,101 | +530% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.09% | $95,738,000 | 554,328 | +127,581 | +30% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $60,129,000 | 426,747 | +22,477 | +5.6% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $43,592,000 | 404,270 | +38,138 | +10% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $32,150,000 | 366,132 | +366,132 | NEW | $87.81 | Q4 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -95,991 | -100% | $164.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $7,990,000 | 95,991 | -11,151 | -10% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.06% | $11,136,000 | 107,142 | -192,858 | -64% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $26,655,000 | 300,000 | +300,000 | NEW | $88.85 | Q3 2014 |