| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.6% | -0.08% | $1,077,733,000 | 3,333,022 | -175,598 | -5% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.07% | $1,137,601,000 | 3,508,620 | -148,966 | -4.1% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $1,047,422,000 | 3,657,586 | +91,899 | +2.6% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $984,914,000 | 3,565,687 | +88,793 | +2.6% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $800,322,000 | 3,476,894 | +142,561 | +4.3% | $230.18 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $765,296,000 | 3,334,333 | +59,726 | +1.8% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.02% | $611,762,000 | 3,274,607 | +58,196 | +1.8% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.02% | $543,059,000 | 3,216,411 | +68,354 | +2.2% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $465,975,000 | 3,148,057 | +67,044 | +2.2% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $505,841,000 | 3,081,013 | -206,832 | -6.3% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $456,091,000 | 3,287,845 | +128,154 | +4.1% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.03% | $415,278,000 | 3,159,691 | +108,966 | +3.6% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $341,163,000 | 3,050,725 | +5,269 | +0.17% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $337,406,000 | 3,045,456 | +73,563 | +2.5% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.03% | $385,633,000 | 2,971,893 | -90,623 | -3% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.04% | $354,394,000 | 3,062,516 | -125,904 | -3.9% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0% | $342,149,000 | 3,188,420 | +17,848 | +0.56% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.1% | $270,545,000 | 3,170,572 | -512,887 | -14% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.07% | $284,989,000 | 3,683,459 | -381,490 | -9.4% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $343,325,000 | 4,064,949 | -82,451 | -2% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.28% | $354,769,000 | 4,147,400 | -1,254,710 | -23% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.08% | $444,594,000 | 5,402,110 | +378,166 | +7.5% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $422,564,000 | 5,023,944 | -350,849 | -6.5% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $395,316,000 | 5,374,793 | +96,159 | +1.8% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $423,663,000 | 5,278,634 | -219,893 | -4% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.53% | $433,009,000 | 5,498,527 | +2,307,920 | +72% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.07% | $229,756,000 | 3,190,607 | +301,431 | +10% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.02% | $243,442,000 | 2,889,176 | +99,792 | +3.6% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.18% | $233,444,000 | 2,789,384 | -685,543 | -20% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.32% | $290,122,000 | 3,474,927 | -1,274,217 | -27% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $345,025,000 | 4,749,144 | -250,178 | -5% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.05% | $344,903,000 | 4,999,322 | +268,234 | +5.7% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.68% | $306,812,000 | 4,731,088 | +3,502,529 | +285% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $76,380,000 | 1,228,559 | +48,100 | +4.1% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $69,481,000 | 1,180,459 | -3,270 | -0.28% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $60,370,000 | 1,183,729 | 0 | $51.00 | Q4 2013 |