| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $497,133,360 | 2,788,810 | -120,447 | -4.1% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $587,378,988 | 2,909,257 | +170,175 | +6.2% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $651,846,736 | 2,739,082 | -29,560 | -1.1% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $547,775,820 | 2,768,642 | -76,916 | -2.7% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $511,403,683 | 2,845,558 | +86,266 | +3.1% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $452,551,482 | 2,759,292 | -149,298 | -5.1% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $489,108,495 | 2,908,590 | -400,998 | -12% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $619,158,000 | 3,309,588 | -239,037 | -6.7% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $617,461,000 | 3,548,625 | +183,406 | +5.5% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $881,924,000 | 3,365,219 | +8,277 | +0.25% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $1,054,383,000 | 3,356,942 | -1,365,831 | -29% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,327,145,000 | 4,722,773 | +25,597 | +0.54% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,029,525,000 | 4,697,176 | +385,544 | +8.9% | $219.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $895,139,000 | 4,311,632 | +101,822 | +2.4% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $916,096,000 | 4,209,810 | +530,672 | +14% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $659,376,000 | 3,679,138 | +297,018 | +8.8% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $506,811,000 | 3,382,120 | +1,537,607 | +83% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $162,097,000 | 1,844,513 | +417,941 | +29% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $151,289,000 | 1,426,572 | +26,484 | +1.9% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $128,221,000 | 1,400,088 | -321,423 | -19% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $173,959,000 | 1,721,511 | +1,372,522 | +393% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $24,917,000 | 348,989 | -125,205 | -26% | $71.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $26,707,000 | 474,194 | +59,090 | +14% | $56.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,487,000 | 415,104 | +28,454 | +7.4% | $58.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,958,000 | 386,650 | +156,958 | +68% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,839,000 | 229,692 | -3,728 | -1.6% | $51.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,844,000 | 233,420 | +21,960 | +10% | $46.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,474,000 | 211,460 | -42,227 | -17% | $40.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,020,000 | 253,687 | -1,485,612 | -85% | $43.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $63,310,000 | 1,739,299 | +1,737,112 | +79429% | $36.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $73,000 | 2,187 | -43,177 | -95% | $33.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,910,000 | 45,364 | -16,312 | -26% | $42.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,427,000 | 61,676 | +17,052 | +38% | $39.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,377,000 | 44,624 | +7,447 | +20% | $30.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,395,000 | 37,177 | +36,949 | +16206% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $7,000 | 228 | -108,700 | -100% | $30.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,315,000 | 108,928 | +228 | +0.21% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,289,000 | 108,700 | 0 | $21.06 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,698,000 | 108,700 | 0 | $15.62 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,529,000 | 108,700 | +108,700 | NEW | $14.07 | Q3 2014 |