| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.57% | $0 | 0 | -1,799,373 | -100% | $278.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.02% | $411,318,780 | 1,799,373 | -55,154 | -3% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.06% | $395,626,197 | 1,854,527 | +188,658 | +11% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $314,965,873 | 1,665,869 | +21,413 | +1.3% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $327,065,911 | 1,644,456 | -27,933 | -1.7% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $317,018,139 | 1,672,389 | -72,239 | -4.1% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $320,208,964 | 1,744,628 | -49,308 | -2.7% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.06% | $306,602,000 | 1,793,936 | +182,162 | +11% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.24% | $283,849,000 | 1,611,774 | -800,213 | -33% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.13% | $512,596,000 | 2,411,987 | +376,138 | +18% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.1% | $460,122,000 | 2,035,849 | +282,632 | +16% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.11% | $383,376,000 | 1,753,217 | +300,447 | +21% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $327,280,000 | 1,452,770 | +59,671 | +4.3% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.06% | $298,235,000 | 1,393,099 | -148,334 | -9.6% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.06% | $300,086,000 | 1,541,433 | -139,043 | -8.3% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $258,457,000 | 1,680,476 | +19,313 | +1.2% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.16% | $242,065,000 | 1,661,163 | -446,887 | -21% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.27% | $243,353,000 | 2,108,050 | +830,801 | +65% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $211,563,000 | 1,277,249 | -17,669 | -1.4% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $199,275,000 | 1,294,918 | +13,488 | +1.1% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $200,749,000 | 1,281,430 | +47,868 | +3.9% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $188,489,000 | 1,233,562 | -16,121 | -1.3% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.25% | $164,946,000 | 1,249,683 | +985,451 | +373% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $42,959,000 | 264,232 | -8,531 | -3.1% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $42,461,000 | 272,763 | -24,613 | -8.3% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $43,690,000 | 297,376 | +11,142 | +3.9% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $42,305,000 | 286,234 | -5,863 | -2% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $41,279,000 | 292,097 | -3,488 | -1.2% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $40,064,000 | 295,585 | -5,413 | -1.8% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $40,116,000 | 300,998 | -3,718 | -1.2% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $39,296,000 | 304,716 | -5,331 | -1.7% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $37,882,000 | 310,047 | -11,011 | -3.4% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $37,140,000 | 321,058 | -13,001 | -3.9% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.11% | $37,244,000 | 334,059 | +91,477 | +38% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $26,840,000 | 242,582 | +12,155 | +5.3% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $24,875,000 | 230,427 | +230,427 | NEW | $107.95 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -3,053 | -100% | $278.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $356,000 | 3,053 | +3,053 | NEW | $116.61 | Q4 2014 |