| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -278,393 | -100% | $244.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0% | $43,635,319 | 278,393 | +4,015 | +1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $42,734,374 | 274,378 | +514 | +0.19% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $45,329,969 | 273,864 | -3,600 | -1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $43,006,920 | 277,464 | +1,667 | +0.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $48,719,540 | 275,797 | +950 | +0.35% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $44,899,000 | 274,847 | +1,393 | +0.51% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $48,541,000 | 273,454 | +31,019 | +13% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -4.2% | $42,967,000 | 242,435 | -6,976,763 | -97% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.01% | $1,234,988,000 | 7,219,198 | +15,629 | +0.22% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.02% | $1,163,376,000 | 7,203,569 | +47,863 | +0.67% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.24% | $1,178,831,000 | 7,155,706 | +514,862 | +7.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.13% | $1,091,423,000 | 6,640,844 | +248,335 | +3.9% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.01% | $1,006,053,000 | 6,392,509 | -19,101 | -0.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0% | $954,560,000 | 6,411,610 | +6,119 | +0.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.63% | $900,804,000 | 6,405,491 | +1,025,710 | +19% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.5% | $705,451,000 | 5,379,781 | -683,618 | -11% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.07% | $884,468,000 | 6,063,399 | +106,578 | +1.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.37% | $770,694,000 | 5,956,821 | +556,690 | +10% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.58% | $752,130,000 | 5,400,131 | +800,396 | +17% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.01% | $642,997,000 | 4,599,735 | +18,533 | +0.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 5% | 0% | $632,985,000 | 4,581,202 | 0 | $138.17 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | +0.02% | $632,985,000 | 4,581,202 | +25,716 | +0.56% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.23% | $552,762,000 | 4,555,486 | +228,175 | +5.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0% | $554,545,000 | 4,327,311 | -4,545 | -0.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.05% | $605,247,000 | 4,331,856 | -42,335 | -0.97% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.41% | $566,064,000 | 4,374,191 | +295,714 | +7.3% | $129.41 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.04% | $539,542,000 | 4,078,477 | -25,596 | -0.62% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0% | $511,162,000 | 4,104,073 | +681 | +0.02% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.18% | $473,901,000 | 4,103,392 | +120,074 | +3% | $115.49 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.45% | $470,549,000 | 3,983,318 | +278,625 | +7.5% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +1.4% | $449,379,000 | 3,704,693 | +719,532 | +24% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 7% | +0.34% | $322,994,000 | 2,985,161 | +145,133 | +5.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +0.37% | $291,728,000 | 2,840,028 | +143,858 | +5.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +1.1% | $251,687,000 | 2,696,170 | +383,301 | +17% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +1.3% | $225,412,000 | 2,312,869 | +410,766 | +22% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.88% | $189,965,000 | 1,902,103 | +272,120 | +17% | $99.87 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +0.87% | $170,447,000 | 1,629,983 | +195,665 | +14% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +0.67% | $152,884,000 | 1,434,318 | +130,933 | +10% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | +0.85% | $136,360,000 | 1,303,385 | +150,517 | +13% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.71% | $113,246,000 | 1,152,868 | +112,077 | +11% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $95,326,000 | 1,040,791 | 0 | $91.59 | Q4 2013 |