| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -4,000,464 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.06% | $601,789,745 | 4,000,464 | -251,652 | -5.9% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $617,577,289 | 4,252,116 | -410,969 | -8.8% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $655,163,380 | 4,663,085 | -267,876 | -5.4% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.3% | $609,121,591 | 4,930,961 | -1,233,627 | -20% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.19% | $864,028,624 | 6,164,588 | -715,863 | -10% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.39% | $902,371,157 | 6,880,451 | -1,539,651 | -18% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.23% | $966,627,765 | 8,420,102 | +970,482 | +13% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.11% | $822,139,000 | 7,449,620 | -597,520 | -7.4% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $910,534,000 | 8,047,140 | -141,119 | -1.7% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.11% | $1,072,499,000 | 8,188,259 | -616,369 | -7% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $1,420,538,000 | 8,804,628 | -384,637 | -4.2% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $1,260,951,000 | 9,189,265 | -192,089 | -2% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.07% | $1,268,453,000 | 9,381,354 | -322,143 | -3.3% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.76% | $1,252,818,000 | 9,703,497 | -3,457,805 | -26% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.36% | $1,593,439,000 | 13,161,302 | -1,548,400 | -11% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.39% | $1,437,726,000 | 14,709,702 | -1,641,880 | -10% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.6% | $1,333,472,000 | 16,351,582 | -3,028,594 | -16% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.1% | $1,220,564,000 | 19,380,176 | -556,474 | -2.8% | $62.98 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.12% | $1,910,728,000 | 19,936,650 | -687,054 | -3.3% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.27% | $1,921,717,000 | 20,623,704 | -1,491,991 | -6.7% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.28% | $2,118,242,000 | 22,115,695 | -1,598,024 | -6.7% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.09% | $1,914,883,000 | 23,713,719 | -631,719 | -2.6% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.13% | $1,841,245,000 | 24,345,438 | -824,015 | -3.3% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.03% | $2,213,150,000 | 25,169,453 | +215,081 | +0.86% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.03% | $2,247,391,000 | 24,954,372 | -208,407 | -0.83% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.06% | $2,513,762,000 | 25,162,779 | -373,454 | -1.5% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.14% | $2,426,963,000 | 25,536,233 | -881,808 | -3.3% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0% | $2,194,283,000 | 26,418,041 | +9,446 | +0.04% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.05% | $2,077,828,000 | 26,408,595 | -369,702 | -1.4% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.07% | $1,996,322,000 | 26,778,297 | -547,757 | -2% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.1% | $1,893,149,000 | 27,326,054 | -751,615 | -2.7% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.01% | $1,807,640,000 | 28,077,669 | -50,949 | -0.18% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.1% | $1,606,425,000 | 28,128,618 | -839,525 | -2.9% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.02% | $1,793,707,000 | 28,968,143 | -132,179 | -0.45% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.02% | $1,880,172,000 | 29,100,322 | -178,880 | -0.61% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.04% | $1,753,531,000 | 29,279,202 | -347,377 | -1.2% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.02% | $1,904,989,000 | 29,626,579 | +151,515 | +0.51% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.05% | $2,111,005,000 | 29,475,064 | -414,380 | -1.4% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.21% | $1,890,508,000 | 29,889,444 | +2,117,341 | +7.6% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.01% | $1,535,519,000 | 27,772,103 | +150,100 | +0.54% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.04% | $1,708,144,000 | 27,622,003 | +345,539 | +1.3% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.01% | $1,642,316,000 | 27,276,464 | +120,804 | +0.44% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $1,496,548,000 | 27,155,660 | 0 | $55.11 | Q4 2013 |