| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $733,126,226 | 3,098,851 | -145,742 | -4.5% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $820,752,158 | 3,244,593 | +30,646 | +0.95% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $661,301,669 | 3,213,947 | -14,116 | -0.44% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $626,276,478 | 3,228,063 | -16,286 | -0.5% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $641,602,437 | 3,244,349 | -33,224 | -1% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $564,529,120 | 3,277,573 | +12,990 | +0.4% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $462,983,167 | 3,264,583 | +61,962 | +1.9% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $395,362,000 | 3,202,621 | -59,031 | -1.8% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $390,387,000 | 3,261,652 | -30,100 | -0.91% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $450,380,000 | 3,291,752 | -21,474 | -0.65% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $507,817,000 | 3,313,226 | +29,802 | +0.91% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $504,433,000 | 3,283,424 | +6,631 | +0.2% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $501,808,000 | 3,276,793 | -227,116 | -6.5% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $517,947,000 | 3,503,909 | +100,932 | +3% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $455,760,000 | 3,402,977 | +19,612 | +0.58% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $382,793,000 | 3,383,365 | -218,797 | -6.1% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $420,012,000 | 3,602,162 | -132,791 | -3.6% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $330,470,000 | 3,734,953 | -121,839 | -3.2% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $503,543,000 | 3,856,792 | +16,076 | +0.42% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $488,656,000 | 3,840,716 | -6,858 | -0.18% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $461,516,000 | 3,847,574 | -1,057,142 | -22% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $599,112,000 | 4,904,716 | +438,672 | +9.8% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $436,378,000 | 4,466,044 | -37,109 | -0.82% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $542,856,000 | 4,503,153 | -56,417 | -1.2% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $454,132,000 | 4,559,570 | -39,457 | -0.86% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $444,266,000 | 4,599,027 | -80,472 | -1.7% | $96.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $475,203,000 | 4,679,499 | +39,870 | +0.86% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $378,362,000 | 4,639,629 | +204,862 | +4.6% | $81.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $335,935,000 | 4,434,767 | -13,430 | -0.3% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $365,642,000 | 4,448,197 | +4,428,380 | +22346% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,370,000 | 19,817 | -1,149 | -5.5% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,112,000 | 20,966 | +690 | +3.4% | $53.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,161,000 | 20,276 | +1,312 | +6.9% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $845,000 | 18,964 | +463 | +2.5% | $44.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $874,000 | 18,501 | +778 | +4.4% | $47.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $799,000 | 17,723 | -750 | -4.1% | $45.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $844,000 | 18,473 | +276 | +1.5% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $926,000 | 18,197 | +15,391 | +549% | $50.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $152,000 | 2,806 | 0 | $54.17 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $136,000 | 2,806 | 0 | $48.47 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $134,000 | 2,806 | -150 | -5.1% | $47.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $139,000 | 2,956 | -3,673 | -55% | $47.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $285,000 | 6,629 | 0 | $42.99 | Q4 2013 |