| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $1,027,612,033 | 4,543,940 | +159,317 | +3.6% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $882,668,455 | 4,384,623 | -8,850 | -0.2% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $766,704,974 | 4,393,473 | -13,598 | -0.31% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $737,567,401 | 4,407,071 | +74,427 | +1.7% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $712,416,652 | 4,332,644 | -34,960 | -0.8% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $622,645,626 | 4,367,604 | +8,792 | +0.2% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $497,427,626 | 4,358,812 | +165,435 | +3.9% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $461,187,000 | 4,193,377 | -6,459 | -0.15% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $368,201,000 | 4,199,836 | +11,005 | +0.26% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $467,641,000 | 4,188,831 | -2,316 | -0.06% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $418,153,000 | 4,191,147 | -52,288 | -1.2% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $440,767,000 | 4,243,435 | +40,816 | +0.97% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $391,433,000 | 4,202,619 | -92,681 | -2.2% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $361,063,000 | 4,295,300 | +108,548 | +2.6% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $318,613,000 | 4,186,752 | -32,799 | -0.78% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $236,421,000 | 4,219,551 | -205,178 | -4.6% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $265,396,000 | 4,424,729 | -105,060 | -2.3% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $232,561,000 | 4,529,789 | -150,982 | -3.2% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $401,375,000 | 4,680,771 | +28,624 | +0.62% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $359,144,000 | 4,652,147 | +64,387 | +1.4% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $326,188,000 | 4,587,760 | +41,323 | +0.91% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $325,207,000 | 4,546,437 | -230,999 | -4.8% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $235,768,000 | 4,777,436 | -293,660 | -5.8% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $362,991,000 | 5,071,096 | +782,473 | +18% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $238,234,000 | 4,288,623 | +2,266 | +0.05% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $209,220,000 | 4,286,357 | +80,439 | +1.9% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $227,960,000 | 4,205,918 | +63,854 | +1.5% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $234,855,000 | 4,142,064 | +12,589 | +0.3% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $230,549,000 | 4,129,475 | -215,663 | -5% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $241,676,000 | 4,345,138 | +4,308,850 | +11874% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,020,000 | 36,288 | -1,362 | -3.6% | $55.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,806,000 | 37,650 | +1,274 | +3.5% | $47.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,896,000 | 36,376 | +11,919 | +49% | $52.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,207,000 | 24,457 | +4,733 | +24% | $49.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $822,000 | 19,724 | +573 | +3% | $41.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $842,000 | 19,151 | +77 | +0.4% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,025,000 | 19,074 | +114 | +0.6% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,077,000 | 18,960 | +16,247 | +599% | $56.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $130,000 | 2,713 | 0 | $47.92 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $147,000 | 2,713 | 0 | $54.18 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $174,000 | 2,713 | -1,641 | -38% | $64.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $239,000 | 4,354 | -2,797 | -39% | $54.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $429,000 | 7,151 | 0 | $59.99 | Q4 2013 |