| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.23% | $0 | 0 | -2,283,573 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.01% | $876,480,992 | 2,283,573 | +99,790 | +4.6% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $765,372,264 | 2,183,783 | +237,500 | +12% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.04% | $564,383,142 | 1,946,283 | +357,417 | +22% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $374,193,831 | 1,588,866 | +31,582 | +2% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $286,431,248 | 1,557,284 | +249,836 | +19% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $219,468,221 | 1,307,448 | 0 | $167.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.01% | $219,468,221 | 1,307,448 | +105,904 | +8.8% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $145,807,364 | 1,201,544 | -25,322 | -2.1% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $138,500,903 | 1,226,866 | -21,367 | -1.7% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $117,009,360 | 1,248,233 | -9,275 | -0.74% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $174,768,462 | 1,257,508 | -345,443 | -22% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.05% | $230,424,207 | 1,602,951 | +909,827 | +131% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $238,185,128 | 693,124 | +221,275 | +47% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $170,955,611 | 471,849 | +1,541 | +0.33% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $141,981,282 | 470,308 | -124,139 | -21% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $172,728,465 | 594,447 | -245,811 | -29% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $173,874,586 | 840,258 | +65,542 | +8.5% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $162,713,600 | 774,716 | -252,110 | -25% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $207,983,607 | 1,026,826 | +29,382 | +2.9% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $202,880,108 | 997,444 | +67,551 | +7.3% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.06% | $222,170,037 | 929,893 | +383,029 | +70% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $141,976,831 | 546,864 | -82,284 | -13% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $197,841,880 | 629,148 | -95,835 | -13% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $152,753,921 | 724,983 | -24,513 | -3.3% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $199,261,006 | 749,496 | +86,961 | +13% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.04% | $170,596,137 | 662,535 | +182,725 | +38% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $122,495,493 | 479,810 | +105,634 | +28% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $88,148,381 | 374,176 | -36,028 | -8.8% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $77,778,782 | 410,204 | -29,015 | -6.6% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $65,790,614 | 439,219 | +66,086 | +18% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $49,354,303 | 373,133 | -177,926 | -32% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $53,327,000 | 551,059 | -53,192 | -8.8% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $51,410,000 | 604,251 | -11,575 | -1.9% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $39,646,000 | 615,826 | +18,653 | +3.1% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $37,682,000 | 597,173 | -1,566 | -0.26% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $46,606,000 | 598,739 | +196,061 | +49% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $24,640,000 | 402,678 | +30,576 | +8.2% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $30,416,000 | 372,102 | +372,102 | NEW | $81.74 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -38,400 | -100% | $131.03 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,396,000 | 38,400 | +38,400 | NEW | $62.40 | Q2 2014 |