| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.87% | -0.01% | $652,414,660 | 2,304,050 | -28,148 | -1.2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.11% | $623,886,389 | 2,332,198 | +277,104 | +13% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.03% | $534,119,052 | 2,055,094 | +82,443 | +4.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.02% | $467,952,181 | 1,972,651 | +63,056 | +3.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.03% | $405,617,047 | 1,909,595 | +84,679 | +4.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $401,992,500 | 1,824,916 | -4,628 | -0.25% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $373,410,005 | 1,829,544 | -27,451 | -1.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.09% | $355,043,824 | 1,856,995 | +224,392 | +14% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.02% | $293,009,000 | 1,632,603 | +37,703 | +2.4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $300,838,000 | 1,594,900 | +34,277 | +2.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $355,316,000 | 1,560,623 | +38,304 | +2.5% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.04% | $367,566,000 | 1,522,319 | +97,884 | +6.9% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.05% | $316,328,000 | 1,424,435 | +109,046 | +8.3% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.03% | $293,106,000 | 1,315,389 | +68,750 | +5.5% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $257,675,000 | 1,246,639 | +44,086 | +3.7% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $234,072,000 | 1,202,553 | +21,611 | +1.8% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $201,130,000 | 1,180,942 | +5,808 | +0.49% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $183,945,000 | 1,175,134 | +7,658 | +0.66% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.06% | $150,500,000 | 1,167,476 | +104,989 | +9.9% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.12% | $173,847,000 | 1,062,487 | +233,039 | +28% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $125,248,000 | 829,448 | -15,499 | -1.8% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $126,820,000 | 844,947 | +1,534 | +0.18% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $122,051,000 | 843,413 | -23,514 | -2.7% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $110,645,000 | 866,927 | -34,156 | -3.8% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.04% | $134,848,000 | 901,083 | +57,567 | +6.8% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $118,455,000 | 843,516 | +35,007 | +4.3% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.03% | $109,733,000 | 808,509 | +43,550 | +5.7% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.01% | $104,992,000 | 764,959 | +10,713 | +1.4% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $97,690,000 | 754,246 | +10,592 | +1.4% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $92,548,000 | 743,654 | +8,552 | +1.2% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.08% | $89,183,000 | 735,102 | -88,126 | -11% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.06% | $94,934,000 | 823,228 | +66,417 | +8.8% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.04% | $84,256,000 | 756,811 | +35,393 | +4.9% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.18% | $77,308,000 | 721,418 | +173,704 | +32% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.04% | $57,412,000 | 547,714 | -33,578 | -5.8% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.14% | $60,629,000 | 581,292 | +116,266 | +25% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.46% | $45,907,000 | 465,026 | +278,162 | +149% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -1.4% | $19,998,000 | 186,864 | -179,698 | -49% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.56% | $39,314,000 | 366,562 | +107,369 | +41% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.77% | $27,474,000 | 259,193 | +139,837 | +117% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.65% | $12,084,000 | 119,356 | +119,356 | NEW | $101.24 | Q3 2014 | |
| 30 Jun 2014 | -0.27% | $0 | 0 | -47,319 | -100% | $333.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.02% | $4,612,000 | 47,319 | +2,974 | +6.7% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $4,254,000 | 44,345 | 0 | $95.93 | Q4 2013 |