| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -1,557,242 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0% | $597,700,493 | 1,557,242 | -42,805 | -2.7% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $560,784,471 | 1,600,047 | -25,567 | -1.6% | $350.48 | Q2 2024 | |
| 30 Jun 2024 | 0% | $464 | 1 | 0 | $464.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | -0% | $471,395,509 | 1,625,614 | -75,226 | -4.4% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $400,564,747 | 1,700,840 | -30,441 | -1.8% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $318,434,497 | 1,731,281 | -27,804 | -1.6% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $285,077,291 | 1,759,085 | +6,263 | +0.36% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $294,228,717 | 1,752,822 | -44,062 | -2.5% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $218,051,855 | 1,796,884 | +20,283 | +1.1% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $200,561,000 | 1,776,601 | +70,527 | +4.1% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $159,927,000 | 1,706,074 | +82,057 | +5.1% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $225,707,000 | 1,624,017 | -13,125 | -0.8% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $235,339,000 | 1,637,142 | +1,224,326 | +297% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $141,860,000 | 412,816 | -2,900 | -0.7% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $150,617,000 | 415,716 | +2,852 | +0.69% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $124,640,000 | 412,864 | -1,793 | -0.43% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $120,487,000 | 414,657 | -6,367 | -1.5% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $87,123,000 | 421,024 | +12,367 | +3% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $85,830,000 | 408,657 | +37,070 | +10% | $210.03 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $75,266,000 | 371,587 | +5,295 | +1.4% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | -0.01% | $74,503,000 | 366,292 | -136,266 | -27% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $120,071,000 | 502,558 | -62,791 | -11% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $146,775,000 | 565,349 | +221,634 | +64% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $108,085,000 | 343,715 | -3,981 | -1.1% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $73,260,000 | 347,696 | -65,018 | -16% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $109,725,000 | 412,714 | +194,933 | +90% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $56,077,000 | 217,781 | -224,969 | -51% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $113,032,000 | 442,750 | -3,434 | -0.77% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $105,113,000 | 446,184 | -19,456 | -4.2% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $88,290,000 | 465,640 | +218,014 | +88% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,093,000 | 247,626 | +39,715 | +19% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,501,000 | 207,911 | +65,119 | +46% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,817,000 | 142,792 | +4,394 | +3.2% | $96.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,775,000 | 138,398 | -4,838 | -3.4% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,221,000 | 143,236 | +12,634 | +9.7% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,241,000 | 130,602 | -7,099 | -5.2% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,718,000 | 137,701 | +10,673 | +8.4% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,773,000 | 127,028 | +42,440 | +50% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,913,000 | 84,588 | +49,917 | +144% | $81.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,446,000 | 34,671 | +15,200 | +78% | $70.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,183,000 | 19,471 | +10,173 | +109% | $60.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $821,000 | 9,298 | +9,298 | NEW | $88.30 | Q3 2014 |