| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $756,504,502 | 4,482,724 | -68,883 | -1.5% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $653,292,152 | 4,551,607 | -184,667 | -3.9% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $545,097,774 | 4,736,274 | +300,022 | +6.8% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $394,826,428 | 4,436,252 | -124,606 | -2.7% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $518,341,512 | 4,560,858 | -78,775 | -1.7% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $434,501,631 | 4,639,633 | +1,327,595 | +40% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $310,006,758 | 3,312,038 | +143,776 | +4.5% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $302,662,000 | 3,168,262 | -97,514 | -3% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $303,848,000 | 3,265,776 | +47,955 | +1.5% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $306,529,000 | 3,217,821 | -16,497 | -0.51% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $303,249,000 | 3,234,318 | -63,327 | -1.9% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $234,924,000 | 3,297,645 | -35,392 | -1.1% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $248,410,000 | 3,333,037 | -183,604 | -5.2% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $326,520,000 | 3,516,641 | +114,981 | +3.4% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $256,894,000 | 3,401,660 | -68,843 | -2% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $183,311,000 | 3,470,503 | -197,172 | -5.4% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $149,971,000 | 3,667,675 | -145,920 | -3.8% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $97,819,000 | 3,813,595 | -274,451 | -6.7% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $192,753,000 | 4,088,046 | +233,418 | +6.1% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $196,780,000 | 3,854,628 | +357,135 | +10% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $205,898,000 | 3,497,493 | +22,506 | +0.65% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $159,640,000 | 3,474,987 | -6,987 | -0.2% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $188,166,000 | 3,481,974 | +12,027 | +0.35% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $293,556,000 | 3,469,947 | +59,039 | +1.7% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $322,366,000 | 3,410,908 | +119,992 | +3.6% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $354,201,000 | 3,290,916 | +61,449 | +1.9% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $359,861,000 | 3,229,467 | +83,633 | +2.7% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $270,163,000 | 3,145,834 | -14,018 | -0.44% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $282,870,000 | 3,159,852 | -33,658 | -1.1% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $296,836,000 | 3,193,510 | +3,161,571 | +9899% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,564,000 | 31,939 | +1,947 | +6.5% | $80.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,453,000 | 29,992 | +19,536 | +187% | $81.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $938,000 | 10,456 | +640 | +6.5% | $89.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $635,000 | 9,816 | +1,203 | +14% | $64.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $602,000 | 8,613 | +423 | +5.2% | $69.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $593,000 | 8,190 | -118 | -1.4% | $72.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $489,000 | 8,308 | +545 | +7% | $58.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $379,000 | 7,763 | +603 | +8.4% | $48.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $251,000 | 7,160 | -218 | -3% | $35.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $226,000 | 7,378 | +295 | +4.2% | $30.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $221,000 | 7,083 | +516 | +7.9% | $31.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $207,000 | 6,567 | +513 | +8.5% | $31.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $169,000 | 6,054 | 0 | $27.92 | Q4 2013 |