| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $1,042,222,092 | 5,976,730 | -77,111 | -1.3% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $933,017,940 | 6,053,841 | -42,020 | -0.69% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $829,829,529 | 6,095,861 | +26,040 | +0.43% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $754,235,918 | 6,069,821 | +43,784 | +0.73% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $716,556,005 | 6,026,037 | +21,198 | +0.35% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $584,691,139 | 6,004,839 | +56,241 | +0.95% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $574,694,066 | 5,948,598 | +328,195 | +5.8% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $451,093,000 | 5,620,403 | -51,649 | -0.91% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $524,608,000 | 5,672,052 | -77,141 | -1.3% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $718,131,000 | 5,749,193 | +768,984 | +15% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $545,135,000 | 4,980,209 | +6,910 | +0.14% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $562,977,000 | 4,973,299 | +202,018 | +4.2% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $586,293,000 | 4,771,281 | -220,530 | -4.4% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $602,163,000 | 4,991,811 | +253,935 | +5.4% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $575,795,000 | 4,737,876 | +56,665 | +1.2% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $375,246,000 | 4,681,211 | -112,117 | -2.3% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $371,722,000 | 4,793,328 | -225,811 | -4.5% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $298,337,000 | 5,019,139 | -247,333 | -4.7% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $623,761,000 | 5,266,472 | -77,496 | -1.5% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $576,241,000 | 5,343,968 | +23,319 | +0.44% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $602,086,000 | 5,320,649 | -1,129,131 | -18% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $612,019,000 | 6,449,780 | +237,595 | +3.8% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $461,504,000 | 6,212,185 | +104,798 | +1.7% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $493,844,000 | 6,107,387 | +129,821 | +2.2% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $459,435,000 | 5,977,566 | +236,693 | +4.1% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $411,391,000 | 5,740,873 | +150,529 | +2.7% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $427,887,000 | 5,590,344 | +89,964 | +1.6% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $426,883,000 | 5,500,380 | +24,620 | +0.45% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $370,054,000 | 5,475,760 | -137,997 | -2.5% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $381,285,000 | 5,613,757 | +5,586,953 | +20844% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,850,000 | 26,804 | -7,902 | -23% | $69.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,168,000 | 34,706 | -47,386 | -58% | $62.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,732,000 | 82,092 | +59,839 | +269% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,158,000 | 22,253 | +1,470 | +7.1% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,033,000 | 20,783 | +923 | +4.6% | $49.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $809,000 | 19,860 | +332 | +1.7% | $40.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,074,000 | 19,528 | +415 | +2.2% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $975,000 | 19,113 | +17,179 | +888% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $95,000 | 1,934 | 0 | $49.12 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $92,000 | 1,934 | 0 | $47.57 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $97,000 | 1,934 | -172 | -8.2% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $87,000 | 2,106 | -3,677 | -64% | $41.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $264,000 | 5,783 | 0 | $45.65 | Q4 2013 |