| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -1,140,376 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.12% | $437,699,116 | 1,140,376 | -323,890 | -22% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.06% | $513,195,947 | 1,464,266 | +174,492 | +14% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.05% | $374,008,664 | 1,289,774 | -167,666 | -12% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.05% | $343,241,694 | 1,457,440 | -189,847 | -12% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $302,985,497 | 1,647,287 | -82,246 | -4.8% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $280,288,117 | 1,729,533 | +133,088 | +8.3% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $267,979,257 | 1,596,445 | -122,530 | -7.1% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.06% | $208,641,810 | 1,718,975 | -383,585 | -18% | $121.38 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.06% | $237,358,000 | 2,102,560 | -387,465 | -16% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.05% | $233,415,000 | 2,490,025 | -434,676 | -15% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.1% | $406,475,000 | 2,924,701 | -731,156 | -20% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.41% | $525,529,000 | 3,655,857 | +2,896,705 | +382% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.18% | $260,875,000 | 759,152 | -474,182 | -38% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.13% | $446,849,000 | 1,233,334 | -329,671 | -21% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.04% | $471,856,000 | 1,563,005 | +113,018 | +7.8% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.06% | $421,323,000 | 1,449,987 | -152,857 | -9.5% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.05% | $331,677,000 | 1,602,844 | +143,594 | +9.8% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.2% | $306,486,000 | 1,459,250 | +539,240 | +59% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.03% | $186,348,000 | 920,010 | -60,377 | -6.2% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $199,411,000 | 980,387 | +107,988 | +12% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.12% | $208,434,000 | 872,399 | -271,453 | -24% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.19% | $296,967,000 | 1,143,852 | +396,782 | +53% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.06% | $234,924,000 | 747,070 | -100,884 | -12% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.05% | $178,664,000 | 847,954 | -101,832 | -11% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.03% | $252,510,000 | 949,786 | -50,916 | -5.1% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.04% | $257,671,000 | 1,000,702 | +73,288 | +7.9% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $236,769,000 | 927,414 | +23,135 | +2.6% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.08% | $213,030,000 | 904,279 | +140,944 | +18% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $144,736,000 | 763,335 | -37,856 | -4.7% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $120,010,000 | 801,191 | +9,596 | +1.2% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $104,704,000 | 791,595 | -34,414 | -4.2% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.04% | $79,933,000 | 826,009 | +138,207 | +20% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $58,518,000 | 687,802 | +87,561 | +15% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $38,644,000 | 600,241 | -109,639 | -15% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $44,793,000 | 709,880 | -205,398 | -22% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.14% | $71,245,000 | 915,278 | +687,381 | +302% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $13,945,000 | 227,897 | +183,352 | +412% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,641,000 | 44,545 | +10,333 | +30% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,413,000 | 34,212 | -57 | -0.17% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,082,000 | 34,269 | +144 | +0.42% | $60.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,014,000 | 34,125 | +34,125 | NEW | $88.32 | Q3 2014 |