| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $607,256,085 | 3,235,421 | +16,965 | +0.53% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $623,060,810 | 3,218,456 | +31,856 | +1% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $537,993,603 | 3,186,600 | +26,041 | +0.82% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $498,262,183 | 3,160,559 | +16,978 | +0.54% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $546,857,421 | 3,143,581 | -68,633 | -2.1% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $428,830,626 | 3,212,214 | -906 | -0.03% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $463,299,831 | 3,213,120 | +155,078 | +5.1% | $144.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $334,184,000 | 3,058,042 | -20,943 | -0.68% | $109.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $372,772,000 | 3,078,985 | +49,016 | +1.6% | $121.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $402,077,000 | 3,029,969 | -7,802 | -0.26% | $132.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $458,580,000 | 3,037,771 | +44,384 | +1.5% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $436,136,000 | 2,993,387 | -63,798 | -2.1% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $506,211,000 | 3,057,185 | -107,225 | -3.4% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $474,725,000 | 3,164,410 | -15,111 | -0.48% | $150.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $474,988,000 | 3,179,521 | +59,641 | +1.9% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $418,596,000 | 3,119,880 | -86,517 | -2.7% | $134.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $366,940,000 | 3,206,397 | -815,262 | -20% | $114.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $406,993,000 | 4,021,659 | -104,213 | -2.5% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $521,345,000 | 4,125,872 | +20,000 | +0.49% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $447,992,000 | 4,105,872 | +28,437 | +0.7% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $429,720,000 | 4,077,435 | +10,169 | +0.25% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $420,555,000 | 4,067,266 | +49,646 | +1.2% | $103.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $378,741,000 | 4,017,620 | +65,504 | +1.7% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $420,661,000 | 3,952,116 | +72,772 | +1.9% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $373,736,000 | 3,879,344 | +162,191 | +4.4% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $309,416,000 | 3,717,153 | +203,022 | +5.8% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $272,417,000 | 3,514,131 | +42,647 | +1.2% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $276,017,000 | 3,471,484 | +202,264 | +6.2% | $79.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $265,362,000 | 3,269,220 | +76,591 | +2.4% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $225,685,000 | 3,192,629 | +3,177,185 | +20572% | $70.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,071,000 | 15,444 | -25 | -0.16% | $69.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $898,000 | 15,469 | -64 | -0.41% | $58.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $816,000 | 15,533 | +3,176 | +26% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $597,000 | 12,357 | +1,099 | +9.8% | $48.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $490,000 | 11,258 | +611 | +5.7% | $43.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $425,000 | 10,647 | +184 | +1.8% | $39.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $508,000 | 10,463 | +179 | +1.7% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $512,000 | 10,284 | +9,491 | +1197% | $49.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $42,000 | 793 | 0 | $52.96 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $39,000 | 793 | 0 | $49.18 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $45,000 | 793 | -173 | -18% | $56.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $55,000 | 966 | +966 | NEW | $56.94 | Q1 2014 |