| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.1% | -0% | $343,657,811 | 1,562,294 | -45,658 | -2.8% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $363,714,823 | 1,607,952 | +217,073 | +16% | $226.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $288,277,059 | 1,390,879 | +102,235 | +7.9% | $207.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $239,616,039 | 1,288,644 | -261,292 | -17% | $185.94 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $290,581,270 | 1,549,936 | +104,937 | +7.3% | $187.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $248,164,128 | 1,444,999 | -123,023 | -7.8% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $296,779,524 | 1,568,022 | -44,545 | -2.8% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $271,008,000 | 1,612,567 | +59,033 | +3.8% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | $3,551,000 | 244,472 | 0 | $14.53 * | Q4 2022 | |||
| 31 Dec 2022 | 0.1% | -0.03% | $250,927,000 | 1,553,534 | -428,792 | -22% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $365,125,000 | 1,982,326 | -207,041 | -9.5% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $425,284,000 | 2,189,367 | +156,035 | +7.7% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $497,821,000 | 2,033,332 | +168,672 | +9% | $244.83 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.03% | $470,994,000 | 1,864,660 | -386,133 | -17% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $498,866,000 | 2,250,793 | +118,056 | +5.5% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $445,081,000 | 2,132,737 | -77,010 | -3.5% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $407,720,000 | 2,209,747 | +845,274 | +62% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $218,903,000 | 1,364,473 | -159,444 | -10% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $227,582,000 | 1,523,917 | -491,987 | -24% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $311,739,000 | 2,015,904 | -631,706 | -24% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.04% | $389,649,000 | 2,647,610 | +526,984 | +25% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $444,695,000 | 2,120,626 | -147,926 | -6.5% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $488,488,000 | 2,268,552 | +132,855 | +6.2% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.1% | $433,931,000 | 2,135,697 | +1,305,014 | +157% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.01% | $166,743,000 | 830,683 | +8,835 | +1.1% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.24% | $143,043,000 | 821,848 | +218,586 | +36% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.29% | $109,281,000 | 603,262 | -300,247 | -33% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.31% | $155,304,000 | 903,509 | -284,694 | -24% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $195,412,000 | 1,188,203 | -6,525 | -0.55% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $213,151,000 | 1,194,728 | -73,853 | -5.8% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.4% | $226,340,000 | 1,268,581 | +344,328 | +37% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.19% | $177,614,000 | 924,253 | +151,420 | +20% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.35% | $141,892,000 | 772,833 | -320,414 | -29% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.4% | $193,669,000 | 1,093,247 | +443,872 | +68% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.02% | $115,485,000 | 649,375 | -18,881 | -2.8% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.51% | $120,547,000 | 668,256 | -457,157 | -41% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.25% | $214,054,000 | 1,125,413 | -207,970 | -16% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.1% | $245,516,000 | 1,333,383 | +84,137 | +6.7% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.32% | $218,393,000 | 1,249,246 | -285,162 | -19% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $245,306,000 | 1,534,408 | -78,385 | -4.9% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $281,029,000 | 1,612,793 | +30,785 | +1.9% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.23% | $258,484,000 | 1,582,008 | +245,550 | +18% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.23% | $188,400,000 | 1,336,458 | +261,184 | +24% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.06% | $152,893,000 | 1,075,274 | -66,552 | -5.8% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.25% | $149,945,000 | 1,141,826 | +292,724 | +34% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $100,389,000 | 849,102 | 0 | $118.23 | Q4 2013 |