| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -2,276,094 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.01% | $597,474,676 | 2,276,094 | -141,350 | -5.8% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $543,634,807 | 2,417,444 | -80,424 | -3.2% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $573,385,601 | 2,497,868 | +54,841 | +2.2% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $506,146,334 | 2,443,027 | -170,013 | -6.5% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $533,687,289 | 2,613,040 | +62,364 | +2.4% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $582,548,892 | 2,550,676 | -30,916 | -1.2% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $558,992,000 | 2,581,592 | +14,914 | +0.58% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $572,575,000 | 2,566,678 | -2,239 | -0.09% | $223.08 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $642,307,000 | 2,568,917 | +51,444 | +2% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $457,878,000 | 2,517,473 | -155,415 | -5.8% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $445,064,000 | 2,672,888 | +73,226 | +2.8% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $422,497,000 | 2,599,662 | +223,580 | +9.4% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $377,370,000 | 2,376,082 | +416,285 | +21% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $223,201,000 | 1,959,797 | -110,999 | -5.4% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $178,068,000 | 2,070,796 | +21,035 | +1% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $200,262,000 | 2,049,761 | +14,773 | +0.73% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $142,754,000 | 2,034,988 | +26,670 | +1.3% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $303,998,000 | 2,008,318 | -33,075 | -1.6% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $256,746,000 | 2,041,393 | -60,357 | -2.9% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $323,375,000 | 2,101,750 | +36,883 | +1.8% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $314,438,000 | 2,064,867 | +15,675 | +0.76% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $269,510,000 | 2,049,192 | +57,774 | +2.9% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $346,885,000 | 1,991,418 | -16,189 | -0.81% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $379,919,000 | 2,007,607 | +5,666 | +0.28% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $343,893,000 | 2,001,941 | -20,000 | -0.99% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $349,493,000 | 2,021,941 | -14,891 | -0.73% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $300,513,000 | 2,036,832 | +94,844 | +4.9% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $309,903,000 | 1,941,988 | -21,530 | -1.1% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $365,666,000 | 1,963,518 | +24,287 | +1.3% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $349,197,000 | 1,939,231 | +45,508 | +2.4% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $351,569,000 | 1,893,723 | +66,827 | +3.7% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $276,244,000 | 1,826,896 | +70,717 | +4% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $246,473,000 | 1,756,179 | +129,825 | +8% | $140.35 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $203,913,000 | 1,626,354 | -118,977 | -6.8% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $212,302,000 | 1,745,331 | -18,403 | -1% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $244,612,000 | 1,763,734 | -90,575 | -4.9% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $303,198,000 | 1,854,309 | -61,786 | -3.2% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $285,211,000 | 1,916,095 | +34,701 | +1.8% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $370,578,000 | 1,881,394 | +20,139 | +1.1% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $427,735,000 | 1,861,255 | -78,891 | -4.1% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $363,079,000 | 1,940,146 | +40,059 | +2.1% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $349,748,000 | 1,900,087 | 0 | $184.07 | Q4 2013 |