| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $419,560,414 | 3,344,710 | +49,159 | +1.5% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $448,755,191 | 3,295,551 | +3,893 | +0.12% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $399,673,080 | 3,291,658 | -43,467 | -1.3% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $370,132,140 | 3,335,125 | +3,904 | +0.12% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $376,527,961 | 3,331,221 | -5,972 | -0.18% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $428,829,310 | 3,337,193 | -531 | -0.02% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $451,026,651 | 3,337,724 | +122,656 | +3.8% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $411,978,000 | 3,215,068 | -38,646 | -1.2% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $475,857,000 | 3,253,714 | +18,417 | +0.57% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $483,743,000 | 3,235,297 | +50,073 | +1.6% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $417,456,000 | 3,185,224 | -33,276 | -1% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $417,182,000 | 3,218,500 | -46,945 | -1.4% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $442,925,000 | 3,265,445 | -88,054 | -2.6% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $434,145,000 | 3,353,499 | +134,153 | +4.2% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $376,406,000 | 3,219,346 | -42,286 | -1.3% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $303,920,000 | 3,261,632 | -174,276 | -5.1% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $348,161,000 | 3,435,908 | -52,617 | -1.5% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $315,988,000 | 3,488,525 | -180,241 | -4.9% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $501,409,000 | 3,668,766 | +161,835 | +4.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $475,330,000 | 3,506,931 | -170,628 | -4.6% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $471,832,000 | 3,677,559 | -28,465 | -0.77% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $423,116,000 | 3,706,024 | -125,286 | -3.3% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $447,382,000 | 3,831,310 | +12,373 | +0.32% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $471,142,000 | 3,818,937 | -191,923 | -4.8% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $479,538,000 | 4,010,860 | +401,605 | +11% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $425,496,000 | 3,609,255 | +45,667 | +1.3% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $385,154,000 | 3,563,588 | +48,671 | +1.4% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $340,701,000 | 3,514,917 | -3,863 | -0.11% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $311,870,000 | 3,518,780 | +18,596 | +0.53% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $315,226,000 | 3,500,184 | +3,460,996 | +8832% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,566,000 | 39,188 | -7,190 | -16% | $91.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,497,000 | 46,378 | +718 | +1.6% | $75.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,864,000 | 45,660 | +11,761 | +35% | $84.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,059,000 | 33,899 | +7,289 | +27% | $90.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,164,000 | 26,610 | -23,872 | -47% | $81.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,922,000 | 50,482 | -40,325 | -44% | $77.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,723,000 | 90,807 | -48,761 | -35% | $74.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,130,000 | 139,568 | +16,378 | +13% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,786,000 | 123,190 | +9,082 | +8% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $7,008,000 | 114,108 | +111,261 | +3908% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $180,000 | 2,847 | -1,061 | -27% | $63.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $240,000 | 3,908 | -3,084 | -44% | $61.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $418,000 | 6,992 | 0 | $59.78 | Q4 2013 |