| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.21% | $0 | 0 | -6,918,422 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.05% | $2,655,429,301 | 6,918,422 | -1,543,379 | -18% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $2,965,692,168 | 8,461,801 | +1,429,093 | +20% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $2,039,344,791 | 7,032,708 | +451,907 | +6.9% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.1% | $1,549,844,444 | 6,580,801 | +4,046,552 | +160% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $466,124,473 | 2,534,249 | +35,430 | +1.4% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $404,958,762 | 2,498,819 | +213,660 | +9.3% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $383,585,218 | 2,285,159 | +132,373 | +6.1% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $261,240,000 | 2,152,786 | -1,010,540 | -32% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $357,110,000 | 3,163,326 | -1,077,839 | -25% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $397,568,000 | 4,241,165 | +308,805 | +7.9% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0.01% | $546,519,000 | 3,932,360 | +520,210 | +15% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 11 | 0 | $181.82 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | +0.06% | $490,495,000 | 3,412,150 | +3,093,319 | +970% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $109,563,000 | 318,831 | -75,355 | -19% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $142,817,000 | 394,186 | -74,619 | -16% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $141,528,000 | 468,805 | +381,356 | +436% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $25,410,000 | 87,449 | -65,039 | -43% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.05% | $32,093,000 | 152,488 | -1,337,328 | -90% | $210.46 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $312,906,000 | 1,489,816 | +517,818 | +53% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $196,878,000 | 971,998 | +120,499 | +14% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $173,194,000 | 851,499 | -71,164 | -7.7% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | +0% | $220,442,000 | 922,663 | +30,111 | +3.4% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0.05% | -0% | $230,270,000 | 892,552 | -69,752 | -7.2% | $257.99 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $302,606,000 | 962,304 | +15,953 | +1.7% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $199,397,000 | 946,351 | -240,162 | -20% | $210.70 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | +0% | $315,445,000 | 1,186,513 | +9,105 | +0.77% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $303,170,000 | 1,177,408 | -221,138 | -16% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $357,048,000 | 1,398,546 | +317,410 | +29% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $254,694,000 | 1,081,136 | +17,623 | +1.7% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $199,461,000 | 1,063,513 | -68,378 | -6% | $187.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $169,546,000 | 1,131,891 | -145,628 | -11% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $168,977,000 | 1,277,519 | -53,462 | -4% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $128,800,000 | 1,330,981 | -466,061 | -26% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $152,893,000 | 1,797,042 | -206,231 | -10% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $128,972,000 | 2,003,273 | -294,095 | -13% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $144,965,000 | 2,297,368 | -911,167 | -28% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $249,752,000 | 3,208,535 | +517,800 | +19% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $164,645,000 | 2,690,735 | +453,496 | +20% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2015 | |||
| 30 Jun 2015 | 0.05% | +0.03% | $182,873,000 | 2,237,239 | +1,316,202 | +143% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $64,961,000 | 921,037 | +146,274 | +19% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $47,075,000 | 774,763 | +736,110 | +1904% | $60.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,415,000 | 38,653 | +1,479 | +4% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,319,000 | 37,174 | +37,174 | NEW | $62.38 | Q2 2014 |