| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.85% | $0 | 0 | -1,622,671 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -0.01% | $244,098,399 | 1,622,671 | -19,186 | -1.2% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $238,463,311 | 1,641,857 | +4,215 | +0.26% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.03% | $230,088,701 | 1,637,642 | -56,255 | -3.3% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $209,247,096 | 1,693,897 | -37,260 | -2.2% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $242,638,965 | 1,731,157 | -11,430 | -0.66% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $228,540,285 | 1,742,587 | -25,237 | -1.4% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.05% | $202,946,195 | 1,767,824 | -107,732 | -5.7% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $206,986,000 | 1,875,556 | -47,140 | -2.5% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.05% | $217,553,000 | 1,922,696 | -109,092 | -5.4% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.04% | $266,124,000 | 2,031,788 | -88,065 | -4.2% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.14% | $342,017,000 | 2,119,853 | -271,831 | -11% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.16% | $328,187,000 | 2,391,684 | -371,250 | -13% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $373,576,000 | 2,762,934 | -210,026 | -7.1% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $383,839,000 | 2,972,960 | -164,615 | -5.2% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $379,866,000 | 3,137,575 | -14,624 | -0.46% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.23% | $308,096,000 | 3,152,199 | -526,500 | -14% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.3% | $299,998,000 | 3,678,699 | +782,770 | +27% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.67% | $182,386,000 | 2,895,929 | +1,885,900 | +187% | $62.98 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.06% | $96,801,000 | 1,010,029 | +181,326 | +22% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.05% | $77,219,000 | 828,703 | -138,160 | -14% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $92,606,000 | 966,863 | -30,500 | -3.1% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $80,537,000 | 997,363 | -7,500 | -0.75% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.15% | $75,998,000 | 1,004,863 | +456,488 | +83% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $48,219,000 | 548,375 | -668 | -0.12% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $49,447,000 | 549,043 | -62,900 | -10% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.16% | $61,133,000 | 611,943 | -406,097 | -40% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $96,755,000 | 1,018,040 | -44,344 | -4.2% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $88,242,000 | 1,062,384 | +2,300 | +0.22% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.43% | $83,407,000 | 1,060,084 | -1,364,000 | -56% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.03% | $180,715,000 | 2,424,084 | -93,236 | -3.7% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.05% | $174,400,000 | 2,517,320 | -180,510 | -6.7% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.73% | $173,686,000 | 2,697,830 | +2,697,830 | NEW | $64.38 | Q3 2016 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -920,480 | -100% | $227.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | -0% | $65,925,000 | 920,480 | -600 | -0.07% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $58,258,000 | 921,080 | +8,200 | +0.9% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $50,473,000 | 912,880 | +300 | +0.03% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.21% | $56,434,000 | 912,580 | -979,791 | -52% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.16% | $113,940,000 | 1,892,371 | -736,108 | -28% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $144,855,000 | 2,628,479 | 0 | $55.11 | Q4 2013 |