| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -798,715 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.04% | $209,662,656 | 798,715 | -170,693 | -18% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.05% | $218,000,467 | 969,408 | +279,322 | +40% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $158,409,281 | 690,086 | +15,825 | +2.3% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $139,693,438 | 674,261 | +19,856 | +3% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $133,655,708 | 654,405 | -135,800 | -17% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $180,453,238 | 790,205 | -48,946 | -5.8% | $228.36 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $181,701,000 | 839,151 | +201,805 | +32% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $142,209,000 | 637,346 | +168,352 | +36% | $223.13 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $117,325,000 | 468,994 | -29,042 | -5.8% | $250.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $89,734,000 | 498,036 | +173,939 | +54% | $180.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.06% | $53,288,000 | 324,097 | -419,482 | -56% | $164.42 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $120,327,000 | 743,579 | +105,813 | +17% | $161.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $101,173,000 | 637,766 | -57,094 | -8.2% | $158.64 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $79,116,000 | 694,860 | +62,118 | +9.8% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $54,400,000 | 632,742 | -202,871 | -24% | $85.98 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.04% | $81,638,000 | 835,613 | -310,413 | -27% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.06% | $80,394,000 | 1,146,026 | -576,537 | -33% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $260,744,000 | 1,722,563 | -49,473 | -2.8% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $222,869,000 | 1,772,036 | -114,970 | -6.1% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $290,335,000 | 1,887,006 | -56,986 | -2.9% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.03% | $296,031,000 | 1,943,992 | +137,181 | +7.6% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $237,631,000 | 1,806,811 | -150,553 | -7.7% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $340,953,000 | 1,957,364 | -137,632 | -6.6% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $396,457,000 | 2,094,996 | -3,627 | -0.17% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $360,502,000 | 2,098,623 | -11,399 | -0.54% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.05% | $364,717,000 | 2,110,022 | -238,552 | -10% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $346,509,000 | 2,348,574 | -101,934 | -4.2% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $391,052,000 | 2,450,508 | -60,612 | -2.4% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.03% | $467,646,000 | 2,511,120 | -131,234 | -5% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.07% | $475,808,000 | 2,642,354 | -294,657 | -10% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.1% | $545,256,000 | 2,937,011 | -381,581 | -11% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.03% | $501,804,000 | 3,318,592 | -145,301 | -4.2% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.04% | $487,508,000 | 3,463,893 | -228,753 | -6.2% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.01% | $462,983,000 | 3,692,646 | -76,526 | -2% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.07% | $458,482,000 | 3,769,172 | -443,245 | -11% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.03% | $584,220,000 | 4,212,417 | -163,356 | -3.7% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.04% | $715,483,000 | 4,375,773 | +250,144 | +6.1% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.13% | $614,099,000 | 4,125,629 | -813,312 | -16% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $972,823,000 | 4,938,941 | -259,495 | -5% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.2% | $1,194,652,000 | 5,198,436 | -891,828 | -15% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $1,139,732,000 | 6,090,264 | +167,322 | +2.8% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,090,236,000 | 5,922,942 | 0 | $184.07 | Q4 2013 |