| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.43% | $0 | 0 | -2,713,582 | -100% | $119.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.01% | $314,259,989 | 2,713,582 | -71,416 | -2.6% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.07% | $326,206,802 | 2,784,998 | -434,379 | -13% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.14% | $364,304,696 | 3,219,377 | +799,429 | +33% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $278,923,240 | 2,419,948 | -34,261 | -1.4% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.08% | $288,737,689 | 2,454,209 | -401,588 | -14% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.23% | $328,102,517 | 2,855,797 | +1,211,356 | +74% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.37% | $187,927,000 | 1,644,441 | -1,790,359 | -52% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.7% | $409,909,000 | 3,434,800 | +3,373,219 | +5478% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,516,000 | 61,581 | +5,414 | +9.6% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,227,000 | 56,167 | +2,036 | +3.8% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,046,000 | 54,131 | -1,866 | -3.3% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,310,000 | 55,997 | -21,017 | -27% | $130.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $10,003,000 | 77,014 | +477 | +0.62% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $10,177,000 | 76,537 | +5,817 | +8.2% | $132.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $9,447,000 | 70,720 | -2,818 | -3.8% | $133.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.11% | $9,830,000 | 73,538 | -339,437 | -82% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.04% | $55,066,000 | 412,975 | -113,856 | -22% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $66,249,000 | 526,831 | +1,551 | +0.3% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $66,605,000 | 525,280 | -21,168 | -3.9% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $68,721,000 | 546,448 | -18,530 | -3.3% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $69,605,000 | 564,978 | -61,225 | -9.8% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $76,020,000 | 626,203 | +185,864 | +42% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.08% | $52,430,000 | 440,339 | +373,433 | +558% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,028,000 | 66,906 | +66,906 | NEW | $119.99 | Q2 2018 | |
| 31 Dec 2017 | -0.36% | $0 | 0 | -701,975 | -100% | $119.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0% | $86,701,000 | 701,975 | +5,741 | +0.82% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $86,034,000 | 696,234 | +4,241 | +0.61% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $85,150,000 | 691,993 | +7,645 | +1.1% | $123.05 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0% | $83,839,000 | 684,348 | +171 | +0.02% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0% | $86,576,000 | 684,177 | +4,743 | +0.7% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.48% | $86,526,000 | 679,434 | +413,369 | +155% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $33,511,000 | 266,065 | +5,053 | +1.9% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.53% | $32,002,000 | 261,012 | -356,103 | -58% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $76,923,000 | 617,115 | +4,866 | +0.79% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.15% | $75,282,000 | 612,249 | +79,536 | +15% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $66,147,000 | 532,713 | +13,235 | +2.5% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.94% | $63,537,000 | 519,478 | -261,624 | -33% | $122.31 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.18% | $94,763,000 | 781,102 | +48,725 | +6.7% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.16% | $89,204,000 | 732,377 | +41,200 | +6% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.14% | $83,432,000 | 691,177 | +34,160 | +5.2% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $78,862,000 | 657,017 | 0 | $120.03 | Q4 2013 |