| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.3% | -0.01% | $485,445,022 | 2,394,186 | -47,237 | -1.9% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $475,760,033 | 2,441,423 | -66,452 | -2.6% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $469,850,277 | 2,507,875 | -44,432 | -1.7% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $400,431,411 | 2,552,307 | -10,184 | -0.4% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.04% | $357,980,007 | 2,562,491 | -357,194 | -12% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $421,164,526 | 2,919,685 | +89,212 | +3.2% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $393,548,940 | 2,830,473 | +125,724 | +4.6% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $394,710,090 | 2,704,749 | +4,193 | +0.16% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $354,249,000 | 2,700,556 | +122,257 | +4.7% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $351,610,000 | 2,578,299 | +20,325 | +0.79% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $430,440,000 | 2,557,974 | +86,103 | +3.5% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $449,450,000 | 2,471,871 | +102,332 | +4.3% | $181.83 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $416,103,000 | 2,369,539 | -3,011 | -0.13% | $175.61 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $411,481,000 | 2,372,550 | +116,856 | +5.2% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.27% | $362,856,000 | 2,255,694 | +1,672,957 | +287% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $93,990,000 | 582,737 | +24,266 | +4.3% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $82,320,000 | 558,471 | +25,495 | +4.8% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $69,821,000 | 532,976 | -95,880 | -15% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $66,961,000 | 628,856 | -11,897 | -1.9% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $80,453,000 | 640,753 | +58,351 | +10% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $69,452,000 | 582,402 | +60,853 | +12% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $61,856,000 | 521,549 | -22,387 | -4.1% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $61,019,000 | 543,936 | +5,572 | +1% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $53,961,000 | 538,364 | +14,093 | +2.7% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $62,393,000 | 524,271 | +63,917 | +14% | $119.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $50,505,000 | 460,354 | +87,021 | +23% | $109.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $39,548,000 | 373,333 | +67,827 | +22% | $105.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $31,507,000 | 305,506 | +23,005 | +8.1% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $27,030,000 | 282,501 | +41,330 | +17% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $21,438,000 | 241,171 | +19,372 | +8.7% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $18,332,000 | 221,799 | -9,259 | -4% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $17,528,000 | 231,058 | +26,561 | +13% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $15,822,000 | 204,497 | +5,791 | +2.9% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $15,181,000 | 198,706 | -2,710 | -1.3% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $14,724,000 | 201,416 | -15,050 | -7% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $15,865,000 | 216,466 | +14,197 | +7% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $13,797,000 | 202,269 | +57,760 | +40% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $10,324,000 | 144,509 | +114,277 | +378% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,125,000 | 30,232 | +30,232 | NEW | $70.29 | Q1 2015 |