| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.97% | $0 | 0 | -726,912 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | -0.01% | $572,312,068 | 726,912 | -4,410 | -0.6% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.08% | $609,703,456 | 731,322 | -60,176 | -7.6% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.32% | $642,537,980 | 791,498 | +227,859 | +40% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $364,386,977 | 563,639 | -17,538 | -3% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.15% | $401,674,672 | 581,177 | -116,500 | -17% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.12% | $466,829,634 | 697,677 | -89,511 | -11% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.11% | $557,825,032 | 787,188 | -77,773 | -9% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.04% | $475,971,000 | 864,961 | -37,997 | -4.2% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.38% | $549,938,000 | 902,958 | +393,392 | +77% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.42% | $389,395,000 | 509,566 | +420,274 | +471% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $81,752,000 | 89,292 | -604 | -0.67% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $75,392,000 | 89,896 | +537 | +0.6% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $78,186,000 | 89,359 | +705 | +0.8% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $66,842,000 | 88,654 | -11,979 | -12% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.04% | $72,611,000 | 100,633 | -30,138 | -23% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $73,696,000 | 130,771 | -12,155 | -8.5% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $77,765,000 | 142,926 | -4,696 | -3.2% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $64,949,000 | 147,622 | +1,063 | +0.73% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $73,675,000 | 146,559 | +3,145 | +2.2% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $63,911,000 | 143,414 | -2,438 | -1.7% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $68,448,000 | 145,852 | -6,169 | -4.1% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $64,969,000 | 152,021 | +3,124 | +2.1% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $58,490,000 | 148,897 | +22,059 | +17% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $59,783,000 | 126,838 | +19,182 | +18% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $53,725,000 | 107,656 | -4,810 | -4.3% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $60,925,000 | 112,466 | -10,581 | -8.6% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.06% | $63,210,000 | 123,047 | -72,550 | -37% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.4% | $87,449,000 | 195,597 | -530,808 | -73% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.14% | $306,841,000 | 726,405 | -180,231 | -20% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.07% | $347,704,000 | 906,636 | -105,787 | -10% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.17% | $385,267,000 | 1,012,423 | -232,994 | -19% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.1% | $451,413,000 | 1,245,417 | -143,351 | -10% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.13% | $475,695,000 | 1,388,768 | -186,786 | -12% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.21% | $536,587,000 | 1,575,554 | -324,696 | -17% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $647,074,000 | 1,900,250 | -51,958 | -2.7% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.22% | $580,723,000 | 1,952,208 | +424,615 | +28% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.01% | $528,517,000 | 1,527,593 | +19,456 | +1.3% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.01% | $551,737,000 | 1,508,137 | +11,747 | +0.79% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $535,049,000 | 1,496,390 | -20,627 | -1.4% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.03% | $498,067,000 | 1,517,017 | +47,302 | +3.2% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.07% | $469,721,000 | 1,469,715 | +123,393 | +9.2% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.1% | $423,391,000 | 1,346,322 | +175,380 | +15% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $370,568,000 | 1,170,942 | 0 | $316.47 | Q4 2013 |