| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $551,929,404 | 4,501,504 | -3,766 | -0.08% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $724,402,364 | 4,505,270 | +47,294 | +1.1% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $656,080,327 | 4,457,976 | -15,830 | -0.35% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $572,647,168 | 4,473,806 | +31,878 | +0.72% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $656,650,215 | 4,441,928 | -177,538 | -3.8% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $677,259,913 | 4,619,466 | +53,393 | +1.2% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $611,397,172 | 4,566,073 | +177,941 | +4.1% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $562,427,000 | 4,388,132 | -39,064 | -0.88% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $554,995,000 | 4,427,196 | -69,757 | -1.6% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $737,227,000 | 4,496,953 | +7,474 | +0.17% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $883,349,000 | 4,489,479 | +9,876 | +0.22% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $763,817,000 | 4,479,603 | -74,786 | -1.6% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $789,094,000 | 4,554,389 | -163,429 | -3.5% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $781,980,000 | 4,717,818 | +161,994 | +3.6% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $587,335,000 | 4,555,824 | +31,083 | +0.69% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $405,913,000 | 4,524,741 | -339,295 | -7% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $383,969,000 | 4,864,036 | +2,037,825 | +72% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $160,754,000 | 2,826,211 | -24,849 | -0.87% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $312,248,000 | 2,851,060 | +77,438 | +2.8% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $324,237,000 | 2,773,622 | +12,630 | +0.46% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $374,667,000 | 2,760,992 | +43,929 | +1.6% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $353,298,000 | 2,717,063 | -22,385 | -0.82% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $281,424,000 | 2,739,448 | +67,104 | +2.5% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $345,667,000 | 2,672,344 | -5,055 | -0.19% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $279,577,000 | 2,677,399 | -21,667 | -0.8% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $334,118,000 | 2,699,066 | -10,066 | -0.37% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $365,596,000 | 2,709,132 | +7,976 | +0.3% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $346,206,000 | 2,701,156 | -662 | -0.02% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $328,297,000 | 2,701,818 | +69,896 | +2.7% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $359,127,000 | 2,631,922 | +2,579,657 | +4936% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,732,000 | 52,265 | +44,387 | +563% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $973,000 | 7,878 | +577 | +7.9% | $123.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $842,000 | 7,301 | +48 | +0.66% | $115.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $774,000 | 7,253 | +5,173 | +249% | $106.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $224,000 | 2,080 | -2,107 | -50% | $107.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $440,000 | 4,187 | -186 | -4.3% | $105.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $491,000 | 4,373 | +2,783 | +175% | $112.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $163,000 | 1,590 | -822 | -34% | $102.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $239,000 | 2,412 | -92 | -3.7% | $99.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $220,000 | 2,504 | +914 | +57% | $87.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $131,000 | 1,590 | +1,028 | +183% | $82.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $149,000 | 562 | -463 | -45% | $265.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $246,000 | 1,025 | 0 | $240.00 | Q4 2013 |