| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.82% | +0.02% | $618,353,318 | 2,375,085 | +47,487 | +2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $535,370,915 | 2,327,598 | +6,244 | +0.27% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.09% | $551,275,050 | 2,321,354 | -265,514 | -10% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $583,235,259 | 2,586,868 | -49,131 | -1.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.04% | $547,655,152 | 2,635,999 | -111,808 | -4.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.12% | $488,148,000 | 2,747,807 | -343,431 | -11% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $608,633,000 | 3,091,238 | +270 | +0.01% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $685,484,000 | 3,090,968 | +27,901 | +0.91% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.11% | $663,797,000 | 3,063,067 | -353,531 | -10% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $761,047,000 | 3,416,598 | -142,869 | -4% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $832,274,000 | 3,559,467 | -71,936 | -2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $768,877,000 | 3,631,403 | +107,183 | +3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $770,853,000 | 3,524,220 | -80,261 | -2.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $720,788,000 | 3,604,481 | -111,378 | -3% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $717,793,000 | 3,715,859 | -209,288 | -5.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $632,420,000 | 3,925,147 | -133,991 | -3.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $762,712,000 | 4,059,138 | -101,398 | -2.4% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $715,654,000 | 4,160,536 | -39,178 | -0.93% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $728,860,000 | 4,199,714 | -177,197 | -4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $683,630,000 | 4,376,911 | -231,017 | -5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $607,970,000 | 4,607,928 | -183,868 | -3.8% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $719,201,000 | 4,791,796 | -49,262 | -1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $641,198,000 | 4,841,058 | -176,188 | -3.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $600,163,000 | 5,017,246 | -249,955 | -4.7% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $600,566,000 | 5,267,201 | -241,327 | -4.4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $579,717,000 | 5,508,528 | +27,762 | +0.51% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $513,986,000 | 5,480,766 | +20,791 | +0.38% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $485,228,000 | 5,459,975 | -12,343 | -0.23% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $426,950,000 | 5,472,318 | +29,207 | +0.54% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $450,146,000 | 5,443,111 | -659 | -0.01% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.07% | $403,765,000 | 5,443,770 | +410,772 | +8.2% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.03% | $384,923,000 | 5,032,998 | +149,542 | +3.1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $378,712,000 | 4,883,456 | +32,466 | +0.67% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.02% | $337,920,000 | 4,850,990 | -158,196 | -3.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.03% | $336,366,000 | 5,009,186 | +231,764 | +4.9% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.47% | $312,491,000 | 4,777,422 | +3,565,082 | +294% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.25% | $317,876,000 | 1,212,340 | -468,951 | -28% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.03% | $358,738,000 | 1,681,291 | +63,565 | +3.9% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.07% | $340,871,000 | 1,617,726 | +156,364 | +11% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.04% | $315,450,000 | 1,461,362 | +85,221 | +6.2% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $306,439,000 | 1,376,141 | 0 | $222.68 | Q4 2013 |