| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $513,070,884 | 1,869,451 | -384,107 | -17% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $514,442,266 | 2,253,558 | -246,631 | -9.9% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $583,819,186 | 2,500,189 | +8,733 | +0.35% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $598,472,697 | 2,491,456 | +378,109 | +18% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $615,089,706 | 2,113,347 | +20,399 | +0.97% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $668,236,502 | 2,092,948 | +42,982 | +2.1% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $677,862,326 | 2,049,966 | +229,167 | +13% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $489,104,000 | 1,820,799 | +52,554 | +3% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $397,201,000 | 1,768,245 | +36,813 | +2.1% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $413,120,000 | 1,731,432 | +33,219 | +2% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $425,402,000 | 1,698,213 | -5,853 | -0.34% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $400,659,000 | 1,704,066 | -26,033 | -1.5% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $408,390,000 | 1,730,099 | -66,211 | -3.7% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $426,929,000 | 1,796,310 | +65,006 | +3.8% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $302,858,000 | 1,731,304 | -4,593 | -0.26% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $215,565,000 | 1,735,897 | -61,297 | -3.4% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $204,198,000 | 1,797,194 | -112,988 | -5.9% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $202,442,000 | 1,910,182 | +5,856 | +0.31% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $285,229,000 | 1,904,326 | +32,574 | +1.7% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $259,126,000 | 1,871,752 | -36,000 | -1.9% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $241,921,000 | 1,907,752 | -20,509 | -1.1% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $250,867,000 | 1,928,261 | +10,697 | +0.56% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $212,754,000 | 1,917,564 | +12,067 | +0.63% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $263,912,000 | 1,905,497 | -963 | -0.05% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $287,400,000 | 1,906,460 | +29,191 | +1.6% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $274,645,000 | 1,877,269 | +52,961 | +2.9% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $302,561,000 | 1,824,308 | +25,187 | +1.4% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $284,440,000 | 1,799,121 | +30,041 | +1.7% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $264,655,000 | 1,769,080 | +4,245 | +0.24% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $274,432,000 | 1,764,835 | +1,751,426 | +13062% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,889,000 | 13,409 | -199 | -1.5% | $140.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,831,000 | 13,608 | +419 | +3.2% | $134.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,784,000 | 13,189 | +2,729 | +26% | $135.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,295,000 | 10,460 | -5,273 | -34% | $123.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,668,000 | 15,733 | +7,308 | +87% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $800,000 | 8,425 | -70 | -0.82% | $94.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,011,000 | 8,495 | +148 | +1.8% | $119.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,026,000 | 8,347 | +7,290 | +690% | $122.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $134,000 | 1,057 | -26 | -2.4% | $126.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $146,000 | 1,083 | -2,398 | -69% | $134.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $529,000 | 3,481 | -99,399 | -97% | $151.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $15,312,000 | 102,880 | -143,596 | -58% | $148.83 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $36,754,000 | 246,476 | 0 | $149.12 | Q4 2013 |