| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -17,897 | -100% | $280.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $3,945,573 | 17,897 | -1,645 | -8.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,977,934 | 19,542 | +4,400 | +29% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.34% | $3,369,852 | 15,142 | -973,520 | -98% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $205,483,510 | 988,662 | -66,068 | -6.3% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.05% | $238,052,561 | 1,054,730 | -140,426 | -12% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $238,995,345 | 1,195,156 | -3,486 | -0.29% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.09% | $238,817,432 | 1,198,642 | -247,160 | -17% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.06% | $271,536,000 | 1,445,802 | -179,866 | -11% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.19% | $283,955,000 | 1,625,668 | -657,349 | -29% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.13% | $461,603,000 | 2,283,017 | -472,823 | -17% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $712,330,000 | 2,755,840 | -18,436 | -0.66% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.26% | $562,790,000 | 2,774,276 | -1,037,975 | -27% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.04% | $739,462,000 | 3,812,251 | -179,035 | -4.5% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $759,063,000 | 3,991,286 | -85,725 | -2.1% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.6% | $654,401,000 | 4,077,011 | -2,967,810 | -42% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $1,168,454,000 | 7,044,821 | -113,814 | -1.6% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.12% | $967,275,000 | 7,158,635 | +572,685 | +8.7% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.35% | $566,721,000 | 6,585,950 | +1,889,544 | +40% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.08% | $562,442,000 | 4,696,406 | +368,226 | +8.5% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.06% | $475,927,000 | 4,328,180 | +272,040 | +6.7% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.06% | $409,305,000 | 4,056,140 | +320,513 | +8.6% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.1% | $408,939,000 | 3,735,627 | +483,822 | +15% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.06% | $300,337,000 | 3,251,805 | +301,289 | +10% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.17% | $338,778,000 | 2,950,516 | +788,066 | +36% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.41% | $206,665,000 | 2,162,450 | +2,162,450 | NEW | $95.57 | Q2 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -273,036 | -100% | $280.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $21,168,000 | 273,036 | +26,734 | +11% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $20,248,000 | 246,302 | +3,771 | +1.6% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $17,249,000 | 242,531 | +242,531 | NEW | $71.12 | Q4 2016 |