| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | -0.03% | $680,062,000 | 2,546,860 | -69,229 | -2.6% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $714,243,000 | 2,616,089 | -38,664 | -1.5% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $936,890,000 | 2,654,753 | +58,546 | +2.3% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.09% | $776,266,000 | 2,596,207 | -234,758 | -8.3% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.11% | $764,013,000 | 2,830,965 | -297,130 | -9.5% | $269.88 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $869,359,000 | 3,128,095 | -49,538 | -1.6% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $811,790,000 | 3,177,633 | +129,507 | +4.2% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $706,769,000 | 3,048,126 | -31,714 | -1% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $655,821,000 | 3,079,840 | -12,575 | -0.41% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $552,027,000 | 3,092,415 | +83,075 | +2.8% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $550,441,000 | 3,009,340 | +152,379 | +5.3% | $182.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $646,997,000 | 2,856,961 | +81,942 | +3% | $226.46 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.21% | $577,259,000 | 2,775,019 | +475,158 | +21% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.18% | $490,262,000 | 2,299,861 | +375,715 | +20% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.03% | $386,542,000 | 1,924,146 | -74,332 | -3.7% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $408,049,000 | 1,998,478 | -87,060 | -4.2% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0% | $446,534,000 | 2,085,538 | +10,145 | +0.49% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.02% | $387,372,000 | 2,075,393 | -53,377 | -2.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $424,647,000 | 2,128,770 | +4,208 | +0.2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $421,131,000 | 2,124,562 | +115,298 | +5.7% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.17% | $368,338,000 | 2,009,264 | +366,518 | +22% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.12% | $278,232,000 | 1,642,746 | -264,915 | -14% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.11% | $317,969,000 | 1,907,661 | +242,437 | +15% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.06% | $271,398,000 | 1,665,224 | +126,121 | +8.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $222,354,000 | 1,539,103 | -335 | -0.02% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0% | $222,895,000 | 1,539,438 | +2,065 | +0.13% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.02% | $218,122,000 | 1,537,373 | +44,725 | +3% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.03% | $197,089,000 | 1,492,648 | +79,116 | +5.6% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.07% | $184,325,000 | 1,413,532 | +170,065 | +14% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.02% | $169,248,000 | 1,243,467 | -37,410 | -2.9% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0% | $184,856,000 | 1,280,877 | +2,521 | +0.2% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $191,945,000 | 1,278,356 | +33,139 | +2.7% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $172,015,000 | 1,245,217 | +12,589 | +1% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $156,002,000 | 1,232,628 | -5,841 | -0.47% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0% | $154,771,000 | 1,238,469 | -5,902 | -0.47% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $147,533,000 | 1,244,371 | 0 | $118.56 | Q4 2013 |