| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -2,277,310 | -100% | $164.94 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.69% | $387,256,566 | 2,277,310 | -1,001,780 | -31% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.1% | $540,820,314 | 3,279,090 | +155,889 | +5% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.27% | $546,591,407 | 3,123,201 | +378,166 | +14% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.05% | $466,216,744 | 2,745,035 | +61,949 | +2.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $454,622,092 | 2,683,086 | -21,366 | -0.79% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $500,918,599 | 2,704,452 | -60,852 | -2.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.22% | $504,114,883 | 2,765,304 | -259,587 | -8.6% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.09% | $546,476,878 | 3,024,891 | -107,693 | -3.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.08% | $511,426,000 | 3,132,584 | -96,271 | -3% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.18% | $538,121,000 | 3,228,855 | -242,603 | -7% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $581,053,000 | 3,471,458 | -93,922 | -2.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.06% | $619,342,000 | 3,565,380 | -98,819 | -2.7% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $551,132,000 | 3,664,199 | +12,615 | +0.35% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.1% | $541,055,000 | 3,651,584 | +175,089 | +5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.26% | $491,750,000 | 3,476,495 | +459,187 | +15% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.11% | $447,467,000 | 3,017,308 | +159,923 | +5.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.12% | $396,034,000 | 2,857,385 | +158,683 | +5.9% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.31% | $356,930,000 | 2,698,702 | +398,985 | +17% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.12% | $276,196,000 | 2,299,717 | +144,428 | +6.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.1% | $294,563,000 | 2,155,289 | +139,730 | +6.9% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $276,333,000 | 2,015,559 | +65,537 | +3.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $255,706,000 | 1,950,022 | -30,262 | -1.5% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $242,684,000 | 1,980,284 | -5,190 | -0.26% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.19% | $219,355,000 | 1,985,474 | -293,705 | -13% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $254,812,000 | 2,279,179 | -59,722 | -2.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.12% | $254,636,000 | 2,338,901 | +222,402 | +11% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.1% | $231,016,000 | 2,116,499 | +186,156 | +9.6% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $231,487,000 | 1,930,343 | +61,265 | +3.3% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $208,271,000 | 1,869,078 | +133,252 | +7.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.1% | $200,471,000 | 1,735,826 | +167,879 | +11% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.47% | $175,391,000 | 1,567,947 | +751,951 | +92% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $85,378,000 | 815,996 | +815,996 | NEW | $104.63 | Q4 2016 | |
| 31 Dec 2014 | -2.1% | $0 | 0 | -2,890,903 | -100% | $164.94 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +0.02% | $269,114,000 | 2,890,903 | +32,009 | +1.1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.04% | $255,414,000 | 2,858,894 | +63,112 | +2.3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.14% | $233,448,000 | 2,795,782 | +191,581 | +7.4% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $215,992,000 | 2,604,201 | 0 | $82.94 | Q4 2013 |