| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $657,995,578 | 2,439,008 | +5,937 | +0.24% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $657,780,745 | 2,433,071 | +11,229 | +0.46% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $689,958,569 | 2,421,842 | +9,913 | +0.41% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $564,704,937 | 2,411,929 | +761,181 | +46% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $358,988,168 | 1,650,748 | -742,269 | -31% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $556,926,847 | 2,393,017 | +39,091 | +1.7% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $492,794,410 | 2,353,926 | +141,532 | +6.4% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $459,758,000 | 2,212,394 | -18,962 | -0.85% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $412,691,000 | 2,231,356 | +86,022 | +4% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $415,937,000 | 2,145,334 | +33,956 | +1.6% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $426,433,000 | 2,111,378 | +72,304 | +3.5% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $432,690,000 | 2,039,074 | +147,453 | +7.8% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $377,228,000 | 1,891,621 | -40,944 | -2.1% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $380,271,000 | 1,932,565 | -7,938 | -0.41% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $347,427,000 | 1,940,503 | -28,881 | -1.5% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $238,709,000 | 1,969,384 | -152,047 | -7.2% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $284,357,000 | 2,121,431 | +142,350 | +7.2% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $223,219,000 | 1,979,081 | -118,347 | -5.6% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $332,107,000 | 2,097,428 | +3,391 | +0.16% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $347,421,000 | 2,094,037 | +33,231 | +1.6% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $343,763,000 | 2,060,806 | +37,704 | +1.9% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $257,279,000 | 2,023,102 | -267,835 | -12% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $300,340,000 | 2,290,937 | +60,064 | +2.7% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $335,434,000 | 2,230,873 | +27,831 | +1.3% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $283,774,000 | 2,203,042 | +55,182 | +2.6% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $266,764,000 | 2,147,860 | +81,173 | +3.9% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $261,229,000 | 2,066,687 | +76,161 | +3.8% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $249,116,000 | 1,990,526 | +146,309 | +7.9% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $187,666,000 | 1,844,217 | +49,694 | +2.8% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $174,231,000 | 1,794,523 | +1,792,544 | +90578% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $183,000 | 1,979 | -46 | -2.3% | $92.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $154,000 | 2,025 | +124 | +6.5% | $76.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $138,000 | 1,901 | +254 | +15% | $72.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $121,000 | 1,647 | +869 | +112% | $73.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $50,000 | 778 | -117 | -13% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $53,000 | 895 | +211 | +31% | $59.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $49,000 | 684 | -22 | -3.1% | $71.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $54,000 | 706 | 0 | $76.49 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $45,000 | 706 | 0 | $63.74 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $40,000 | 706 | 0 | $56.66 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $45,000 | 706 | -51 | -6.7% | $63.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $48,000 | 757 | 0 | $63.41 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $53,000 | 757 | 0 | $70.01 | Q4 2013 |