| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.82% | +0.02% | $618,993,810 | 3,638,999 | +69,723 | +2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.05% | $517,616,356 | 3,569,276 | +223,046 | +6.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $486,675,638 | 3,346,230 | +175,056 | +5.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.09% | $413,235,684 | 3,171,174 | +441,399 | +16% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $366,062,828 | 2,729,775 | +19,082 | +0.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $283,267,000 | 2,710,693 | -71,894 | -2.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.68% | $313,348,000 | 2,782,587 | -3,366,513 | -55% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $838,245,000 | 6,149,100 | +54,687 | +0.9% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $965,051,000 | 6,094,413 | +30,368 | +0.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $992,623,000 | 6,064,045 | -15,716 | -0.26% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $945,646,000 | 6,079,761 | +6,082 | +0.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $924,597,000 | 6,073,679 | +204,686 | +3.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.12% | $745,773,000 | 5,868,993 | -514,152 | -8.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $614,505,000 | 6,383,145 | +2,634 | +0.04% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $600,151,000 | 6,380,511 | -104,578 | -1.6% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.35% | $583,853,000 | 6,485,089 | -1,471,605 | -18% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $1,109,163,000 | 7,956,694 | -35,954 | -0.45% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $940,655,000 | 7,992,648 | +77,590 | +0.98% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $884,903,000 | 7,915,058 | -102,483 | -1.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $811,616,000 | 8,017,541 | -4,027 | -0.05% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $783,066,000 | 8,021,568 | +86,623 | +1.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $895,380,000 | 7,934,945 | +11,307 | +0.14% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $825,643,000 | 7,923,638 | -37,024 | -0.47% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $875,434,000 | 7,960,662 | +5,203 | +0.07% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $850,757,000 | 7,955,459 | -136,825 | -1.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.07% | $772,894,000 | 8,092,284 | -322,364 | -3.8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $769,099,000 | 8,414,648 | -10,116 | -0.12% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $740,031,000 | 8,424,764 | -15,845 | -0.19% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $728,340,000 | 8,440,609 | -76,757 | -0.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $567,171,000 | 8,517,366 | +1,903 | +0.02% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.07% | $529,151,000 | 8,515,463 | -476,169 | -5.3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $532,484,000 | 8,991,632 | +240,660 | +2.8% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $577,827,000 | 8,750,972 | +145,649 | +1.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $524,666,000 | 8,605,323 | +276,631 | +3.3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $564,352,000 | 8,328,692 | +674,021 | +8.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.11% | $463,719,000 | 7,654,671 | +920,823 | +14% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.46% | $421,404,000 | 6,733,848 | -3,552,155 | -35% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.34% | $619,629,000 | 10,286,003 | -2,647,187 | -20% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.09% | $745,211,000 | 12,933,190 | +694,798 | +5.7% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.25% | $742,993,000 | 12,238,392 | +1,827,540 | +18% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $608,826,000 | 10,410,852 | 0 | $58.48 | Q4 2013 |