| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -13,378,557 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.02% | $5,134,957,528 | 13,378,557 | -853,718 | -6% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.08% | $4,988,127,682 | 14,232,275 | +3,516,491 | +33% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $3,107,363,250 | 10,715,784 | +1,275,872 | +14% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $2,223,193,679 | 9,439,912 | -878,721 | -8.5% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $1,897,906,175 | 10,318,633 | +2,515,864 | +32% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $1,264,516,813 | 7,802,769 | +986,786 | +14% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $1,144,130,949 | 6,815,983 | +2,220,697 | +48% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $557,637,888 | 4,595,286 | +850,543 | +23% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $422,744,000 | 3,744,743 | -138,403 | -3.6% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $364,005,000 | 3,883,146 | -710,828 | -15% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $638,470,000 | 4,593,974 | +321,181 | +7.5% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $614,214,000 | 4,272,793 | +3,995,395 | +1440% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $95,326,000 | 277,398 | +19,626 | +7.6% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $93,393,000 | 257,772 | +154,013 | +148% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $31,324,000 | 103,759 | -5,018 | -4.6% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,607,000 | 108,777 | +4,164 | +4% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $21,648,000 | 104,613 | +2,032 | +2% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $21,546,000 | 102,581 | -35,526 | -26% | $210.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $27,973,000 | 138,107 | -400,595 | -74% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $109,572,000 | 538,702 | -275,040 | -34% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $194,420,000 | 813,742 | -871,324 | -52% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $437,477,000 | 1,685,066 | -271,681 | -14% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $615,319,000 | 1,956,747 | +392,022 | +25% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $329,688,000 | 1,564,725 | -1,331,829 | -46% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $770,078,000 | 2,896,554 | +115,383 | +4.1% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $716,124,000 | 2,781,171 | -206,375 | -6.9% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $762,720,000 | 2,987,546 | -96,308 | -3.1% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $726,494,000 | 3,083,854 | -186,698 | -5.7% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $620,130,000 | 3,270,552 | +171,578 | +5.5% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $464,196,000 | 3,098,974 | -189,781 | -5.8% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $435,004,000 | 3,288,755 | +800,465 | +32% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $240,792,000 | 2,488,290 | +766,800 | +45% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $146,464,000 | 1,721,490 | +660,793 | +62% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $68,288,000 | 1,060,697 | +767,197 | +261% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $18,520,000 | 293,500 | -140,000 | -32% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $33,744,000 | 433,500 | -900 | -0.21% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $26,581,000 | 434,400 | -3,600 | -0.82% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $35,802,000 | 438,000 | +188,100 | +75% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $17,625,000 | 249,900 | -174,796 | -41% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $25,805,000 | 424,696 | +1,896 | +0.45% | $60.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $37,346,000 | 422,800 | -9,900 | -2.3% | $88.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $26,996,000 | 432,700 | +432,700 | NEW | $62.39 | Q2 2014 |