| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $706,758,630 | 3,101,587 | -136,866 | -4.2% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $763,562,447 | 3,238,453 | -51,149 | -1.6% | $235.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $740,061,763 | 3,289,602 | +106,213 | +3.3% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $732,402,306 | 3,183,389 | -186,710 | -5.5% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $810,239,202 | 3,370,099 | -94,155 | -2.7% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $727,493,340 | 3,464,254 | -40,071 | -1.1% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $628,150,256 | 3,504,325 | +71,846 | +2.1% | $179.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $518,646,000 | 3,432,479 | -24,660 | -0.71% | $151.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $585,431,000 | 3,457,139 | -198,381 | -5.4% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $585,614,000 | 3,655,520 | -50,639 | -1.4% | $160.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $640,169,000 | 3,706,159 | +609,776 | +20% | $172.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $609,181,000 | 3,096,383 | +30,121 | +0.98% | $196.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $525,468,000 | 3,066,262 | -117,399 | -3.7% | $171.37 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $625,588,000 | 3,183,661 | +120,795 | +3.9% | $196.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $446,381,000 | 3,062,866 | +94,388 | +3.2% | $145.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $289,278,000 | 2,968,478 | -106,885 | -3.5% | $97.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $237,818,000 | 3,075,363 | -162,300 | -5% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $178,817,000 | 3,237,663 | -126,802 | -3.8% | $55.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $376,113,000 | 3,364,465 | +80,720 | +2.5% | $111.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $336,026,000 | 3,283,745 | -69,343 | -2.1% | $102.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $282,799,000 | 3,353,088 | -18,252 | -0.54% | $84.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $233,835,000 | 3,371,340 | -13,176 | -0.39% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $225,611,000 | 3,384,516 | +42,446 | +1.3% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $229,768,000 | 3,342,070 | +250,741 | +8.1% | $68.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $211,911,000 | 3,091,329 | +643,580 | +26% | $68.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $165,224,000 | 2,447,749 | -69,873 | -2.8% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $161,128,000 | 2,517,622 | +20,767 | +0.83% | $64.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $152,558,000 | 2,496,855 | -174,615 | -6.5% | $61.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $151,072,000 | 2,671,470 | +156,996 | +6.2% | $56.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $151,120,000 | 2,514,474 | +2,512,310 | +116096% | $60.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $134,000 | 2,164 | -3,740 | -63% | $61.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $329,000 | 5,904 | -2,834 | -32% | $55.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $460,000 | 8,738 | +5,949 | +213% | $52.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $166,000 | 2,789 | +1,855 | +199% | $59.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $63,000 | 934 | -337 | -27% | $67.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $103,000 | 1,271 | -813 | -39% | $81.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $189,000 | 2,084 | -1,081 | -34% | $90.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $263,000 | 3,165 | +2,284 | +259% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $67,000 | 881 | 0 | $76.05 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $57,000 | 881 | 0 | $64.70 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $61,000 | 881 | -53 | -5.7% | $69.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $52,000 | 934 | 0 | $55.67 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $50,000 | 934 | 0 | $53.53 | Q4 2013 |