| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,636,762 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $429,649,979 | 1,636,762 | +266,030 | +19% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $308,250,142 | 1,370,732 | -1,292,648 | -49% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $611,378,786 | 2,663,380 | +13,366 | +0.5% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $549,030,027 | 2,650,014 | -1,260,516 | -32% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $798,686,620 | 3,910,530 | -2,124,955 | -35% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $1,378,444,337 | 6,035,485 | -787,028 | -12% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.06% | $1,477,280,000 | 6,822,513 | -2,857,462 | -30% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2022 | |||
| 30 Jun 2022 | 0.22% | +0.03% | $2,159,409,000 | 9,679,975 | +1,343,724 | +16% | $223.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.17% | +0.07% | $2,084,313,000 | 8,336,251 | +3,625,328 | +77% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $856,823,000 | 4,710,923 | +1,474,729 | +46% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $538,858,000 | 3,236,194 | +77,778 | +2.5% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $513,306,000 | 3,158,416 | +247,364 | +8.5% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $462,334,000 | 2,911,052 | +912,233 | +46% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $227,645,000 | 1,998,819 | +995,625 | +99% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $86,265,000 | 1,003,194 | -253,427 | -20% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $122,771,000 | 1,256,621 | -30,290 | -2.4% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $90,277,000 | 1,286,911 | -1,930,239 | -60% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $486,980,000 | 3,217,150 | +287,966 | +9.8% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $368,403,000 | 2,929,184 | -928,285 | -24% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $593,511,000 | 3,857,469 | +792,571 | +26% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $466,722,000 | 3,064,898 | -1,138,120 | -27% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $552,782,000 | 4,203,018 | -1,628,206 | -28% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $1,015,741,000 | 5,831,224 | -599,827 | -9.3% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $1,217,012,000 | 6,431,051 | +1,401,626 | +28% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $863,956,000 | 5,029,425 | -295,693 | -5.6% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $920,447,000 | 5,325,118 | -675,959 | -11% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.03% | $885,399,000 | 6,001,077 | -1,697,503 | -22% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $1,228,538,000 | 7,698,580 | -725,913 | -8.6% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.03% | $1,568,894,000 | 8,424,493 | +1,304,274 | +18% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $1,282,138,000 | 7,120,219 | +521,539 | +7.9% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $1,225,045,000 | 6,598,680 | +886,658 | +16% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $863,716,000 | 5,712,022 | +1,129,791 | +25% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $644,903,000 | 4,582,231 | +92,284 | +2.1% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $562,949,000 | 4,489,947 | -63,956 | -1.4% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $553,936,000 | 4,553,903 | +351,386 | +8.4% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $582,848,000 | 4,202,517 | -271,110 | -6.1% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $731,482,000 | 4,473,627 | +920,364 | +26% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $528,902,000 | 3,553,263 | -648,257 | -15% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $827,572,000 | 4,201,520 | -480,690 | -10% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $1,076,019,000 | 4,682,210 | -9,895 | -0.21% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $878,080,000 | 4,692,105 | -417,309 | -8.2% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $940,490,000 | 5,109,414 | 0 | $184.07 | Q4 2013 |