| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $463,739,849 | 4,452,188 | -133,648 | -2.9% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $487,382,598 | 4,585,836 | -595,492 | -11% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $456,267,789 | 5,181,328 | +287,243 | +5.9% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $419,618,850 | 4,894,085 | -6,838 | -0.14% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $424,664,980 | 4,900,923 | +109,102 | +2.3% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $430,640,952 | 4,791,821 | -116,652 | -2.4% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $443,038,772 | 4,908,473 | +276,288 | +6% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $379,421,000 | 4,632,185 | -26,452 | -0.57% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $383,639,000 | 4,658,637 | -136,069 | -2.8% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $332,083,000 | 4,794,706 | +7,888 | +0.16% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $539,617,000 | 4,786,818 | +95,320 | +2% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $516,815,000 | 4,691,498 | -122,573 | -2.5% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $522,180,000 | 4,814,071 | -247,918 | -4.9% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $535,153,000 | 5,061,989 | +27,291 | +0.54% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $508,555,000 | 5,034,698 | -142,347 | -2.7% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $445,227,000 | 5,177,045 | -245,670 | -4.5% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $475,138,000 | 5,422,715 | -373,509 | -6.4% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $480,913,000 | 5,796,224 | -211,624 | -3.5% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $655,454,000 | 6,007,848 | -38,412 | -0.64% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $639,936,000 | 6,046,260 | +144,655 | +2.5% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $613,591,000 | 5,901,605 | +32,287 | +0.55% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $642,104,000 | 5,869,318 | +63,888 | +1.1% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $517,437,000 | 5,805,430 | +231,242 | +4.1% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $546,495,000 | 5,574,188 | +21,879 | +0.39% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $477,610,000 | 5,552,309 | +235,570 | +4.4% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $402,796,000 | 5,316,739 | -56,101 | -1% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $425,692,000 | 5,372,840 | +118,404 | +2.3% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $463,808,000 | 5,254,436 | +56,469 | +1.1% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $403,623,000 | 5,197,967 | +171,948 | +3.4% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $439,879,000 | 5,026,019 | +4,989,606 | +13703% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,927,000 | 36,413 | -20,918 | -36% | $80.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,425,000 | 57,331 | +22,292 | +64% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,897,000 | 35,039 | +10,244 | +41% | $82.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,705,000 | 24,795 | -1,726 | -6.5% | $68.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,636,000 | 26,521 | +5,657 | +27% | $61.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,233,000 | 20,864 | +2,568 | +14% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $987,000 | 18,296 | +1,362 | +8% | $53.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $794,000 | 16,934 | +15,751 | +1331% | $46.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $50,000 | 1,183 | 0 | $42.27 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $39,000 | 1,183 | 0 | $32.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $60,000 | 1,183 | +167 | +16% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $56,000 | 1,016 | -4,647 | -82% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $279,000 | 5,663 | 0 | $49.27 | Q4 2013 |