| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.58% | $0 | 0 | -1,465,917 | -100% | $129.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | -0.02% | $399,828,862 | 1,465,917 | -45,847 | -3% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.03% | $417,337,570 | 1,511,764 | +75,903 | +5.3% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.11% | $308,494,736 | 1,435,861 | +288,930 | +25% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $259,080,244 | 1,146,931 | +1,146,931 | NEW | $225.89 | Q2 2023 | |
| 30 Jun 2018 | -0.23% | $0 | 0 | -909,085 | -100% | $129.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0.02% | $115,554,000 | 909,085 | -75,128 | -7.6% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $100,134,000 | 984,213 | -109,777 | -10% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $115,296,000 | 1,093,990 | -51,168 | -4.5% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.06% | $111,080,000 | 1,145,158 | -309,394 | -21% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.25% | $121,135,000 | 1,454,552 | -1,567,399 | -52% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.4% | $199,721,000 | 3,021,951 | -2,946,083 | -49% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.15% | $547,209,000 | 5,968,034 | +815,055 | +16% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.03% | $384,773,000 | 5,152,979 | +172,572 | +3.5% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.19% | $382,694,000 | 4,980,407 | +1,208,507 | +32% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.04% | $300,545,000 | 3,771,900 | -272,931 | -6.7% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.21% | $278,527,000 | 4,044,831 | -1,465,150 | -27% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.31% | $420,907,000 | 5,509,981 | -2,225,444 | -29% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.11% | $652,947,000 | 7,735,425 | +711,279 | +10% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.23% | $573,241,000 | 7,024,146 | +1,590,243 | +29% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.13% | $448,297,000 | 5,433,903 | +876,735 | +19% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.17% | $409,507,000 | 4,557,168 | +1,100,476 | +32% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.29% | $316,045,000 | 3,456,692 | +1,809,379 | +110% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $136,991,000 | 1,647,313 | 0 | $83.16 | Q4 2013 |