| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.12% | -0% | $410,330,911 | 3,347,454 | -12,032 | -0.36% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $412,981,614 | 3,359,486 | -453,713 | -12% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $479,967,358 | 3,813,199 | +88,817 | +2.4% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.11% | $476,124,975 | 3,724,382 | -2,854,552 | -43% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.11% | $795,722,067 | 6,578,934 | -2,892,008 | -31% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.05% | $1,200,536,608 | 9,470,942 | -1,004,603 | -9.6% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $1,198,821,370 | 10,475,545 | +197,796 | +1.9% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $1,178,139,000 | 10,277,749 | +108,879 | +1.1% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.08% | $1,317,072,000 | 10,168,870 | +1,564,578 | +18% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $961,358,000 | 8,604,292 | -105,065 | -1.2% | $111.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 34,600 | 0 | $0.12 * | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.02% | $961,861,000 | 8,709,357 | +577,221 | +7.1% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.17% | $995,862,000 | 8,132,136 | +4,220,420 | +108% | $122.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $347,478,000 | 3,911,716 | +224,910 | +6.1% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $295,939,000 | 3,686,806 | -884,484 | -19% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $381,428,000 | 4,571,290 | +1,134,311 | +33% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $249,284,000 | 3,436,979 | -600,765 | -15% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $201,362,000 | 4,037,744 | +213,519 | +5.6% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $137,442,000 | 3,824,225 | -512,857 | -12% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $219,716,000 | 4,337,082 | +112,493 | +2.7% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $151,747,000 | 4,224,589 | -2,000,138 | -32% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $521,383,000 | 6,224,727 | -41,406 | -0.66% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.06% | $465,072,000 | 6,266,133 | -1,953,472 | -24% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $765,738,000 | 8,219,605 | +8,194,083 | +32106% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,429,000 | 25,522 | +79 | +0.31% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,219,000 | 25,443 | +25,443 | NEW | $87.21 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -5,903 | -100% | $118.22 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $621,000 | 5,903 | -3,010 | -34% | $105.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $962,000 | 8,913 | +32 | +0.36% | $107.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $859,000 | 8,881 | -1,153 | -11% | $96.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $908,000 | 10,034 | -16,737 | -63% | $90.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $2,612,000 | 26,771 | -15,628 | -37% | $97.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $4,287,000 | 42,399 | -3,894 | -8.4% | $101.11 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $4,477,000 | 46,293 | -847 | -1.8% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,932,000 | 47,140 | -47 | -0.1% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $3,425,000 | 47,187 | -1,116 | -2.3% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $3,419,000 | 48,303 | -5,538 | -10% | $70.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.08% | $3,919,000 | 53,841 | -163,287 | -75% | $72.79 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $19,009,000 | 217,128 | -48,957 | -18% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $24,397,000 | 266,085 | +34,566 | +15% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.1% | $21,316,000 | 231,519 | +187,043 | +421% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $4,404,000 | 44,476 | +898 | +2.1% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $5,093,000 | 43,578 | 0 | $116.87 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,939,000 | 19,764 | 0 | $98.11 * | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $6,333,000 | 37,732 | 0 | $167.84 | Q4 2013 |