| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.06% | -0% | $211,258,579 | 1,013,182 | -45,120 | -4.3% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $269,147,364 | 1,058,302 | -114,950 | -9.8% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $283,258,231 | 1,173,252 | -35,228 | -2.9% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $396,284,761 | 1,208,480 | +140,715 | +13% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $292,567,610 | 1,067,765 | -106,529 | -9.1% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $358,535,444 | 1,174,294 | -89,780 | -7.1% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $447,027,130 | 1,264,074 | +80,731 | +6.8% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $395,402,000 | 1,183,343 | +269,397 | +29% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $192,751,000 | 913,946 | +80,439 | +9.7% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $172,628,000 | 833,507 | -44,112 | -5% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.05% | $207,706,000 | 877,619 | -500,015 | -36% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $595,785,000 | 1,377,634 | -159,217 | -10% | $432.47 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $1,009,989,000 | 1,536,851 | +4,219 | +0.28% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $1,019,860,000 | 1,532,632 | +242,259 | +19% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $788,418,000 | 1,290,373 | +148,469 | +13% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $618,375,000 | 1,141,904 | +3,983 | +0.35% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.05% | $608,083,000 | 1,137,921 | +289,048 | +34% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $277,887,000 | 848,873 | -121,334 | -13% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $266,264,000 | 970,207 | +42,452 | +4.6% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $161,383,000 | 927,755 | +40,467 | +4.6% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $247,589,000 | 887,288 | -126,282 | -12% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $183,375,000 | 1,013,570 | +173,591 | +21% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $229,902,000 | 839,979 | +839,979 | NEW | $273.70 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,575 | -100% | $188.05 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $330,000 | 1,575 | -131 | -7.7% | $209.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $667,000 | 1,706 | -107 | -5.9% | $390.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $620,000 | 1,813 | 0 | $341.97 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $455,000 | 1,813 | 0 | $250.97 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $403,000 | 1,813 | 0 | $222.28 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $338,000 | 1,813 | -52 | -2.8% | $186.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $280,000 | 1,865 | -20,615 | -92% | $150.13 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $2,579,000 | 22,480 | -6,735 | -23% | $114.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,808,000 | 29,215 | -1,509 | -4.9% | $96.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,880,000 | 30,724 | +1,474 | +5% | $93.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $2,356,000 | 29,250 | 0 | $80.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $2,126,000 | 29,250 | 0 | $72.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,926,000 | 29,250 | 0 | $65.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,660,000 | 29,250 | 0 | $56.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,834,000 | 29,250 | 0 | $62.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,573,000 | 29,250 | 0 | $53.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.02% | $1,635,000 | 29,250 | -77,445 | -73% | $55.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $5,514,000 | 106,695 | -24,641 | -19% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $7,360,000 | 131,336 | -3,924 | -2.9% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $7,005,000 | 135,260 | +14,066 | +12% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,925,000 | 121,194 | 0 | $57.14 | Q4 2013 |