| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $853,654,406 | 1,818,375 | -25,651 | -1.4% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $773,015,758 | 1,844,026 | -154,611 | -7.7% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $712,634,061 | 1,998,637 | -25,540 | -1.3% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $691,722,054 | 2,024,177 | -11,122 | -0.55% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $633,201,915 | 2,035,299 | -429,598 | -17% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $636,066,691 | 2,464,897 | -202,112 | -7.6% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $745,535,718 | 2,667,009 | +16,328 | +0.62% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $728,697,000 | 2,650,681 | +80,089 | +3.1% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $598,613,000 | 2,570,592 | -99,705 | -3.7% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $533,953,000 | 2,670,297 | +35,610 | +1.4% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $524,936,000 | 2,634,687 | +39,819 | +1.5% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $434,017,000 | 2,594,868 | -225,667 | -8% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $376,176,000 | 2,820,535 | -210,142 | -6.9% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $438,113,000 | 3,030,677 | +18,392 | +0.61% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $394,218,000 | 3,012,285 | -6,841 | -0.23% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $387,263,000 | 3,019,126 | -159,117 | -5% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $357,839,000 | 3,178,243 | -188,061 | -5.6% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $283,981,000 | 3,366,304 | -238,113 | -6.6% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $421,717,000 | 3,604,417 | +93,433 | +2.7% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $299,487,000 | 3,510,984 | -33,687 | -0.95% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $297,860,000 | 3,544,671 | -24,332 | -0.68% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $305,578,000 | 3,569,003 | +84,919 | +2.4% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $267,019,000 | 3,484,084 | +63,059 | +1.8% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $292,360,000 | 3,421,025 | -40,808 | -1.2% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $257,179,000 | 3,461,833 | +729,948 | +27% | $74.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $198,881,000 | 2,731,885 | -717 | -0.03% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $219,592,000 | 2,732,602 | -29,954 | -1.1% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $190,616,000 | 2,762,556 | -134,699 | -4.6% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $214,713,000 | 2,897,255 | -103,786 | -3.5% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $220,335,000 | 3,001,041 | +2,972,072 | +10259% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,781,000 | 28,969 | -2,412 | -7.7% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,239,000 | 31,381 | -3,235 | -9.3% | $71.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,567,000 | 34,616 | +349 | +1% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,105,000 | 34,267 | +7,511 | +28% | $61.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,626,000 | 26,756 | +10,244 | +62% | $60.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $907,000 | 16,512 | -755 | -4.4% | $54.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $964,000 | 17,267 | +94 | +0.55% | $55.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,243,000 | 17,173 | +10,495 | +157% | $72.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $460,000 | 6,678 | -125 | -1.8% | $68.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $361,000 | 6,803 | -202 | -2.9% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.03% | $342,000 | 7,005 | -404,571 | -98% | $48.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $16,706,000 | 411,576 | -135,968 | -25% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,756,000 | 547,544 | 0 | $41.56 | Q4 2013 |