| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -4,986,350 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $1,913,862,302 | 4,986,350 | +30,828 | $383.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.01% | $1,736,812,186 | 4,955,522 | -481,642 | $350.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $1,576,669,628 | 5,437,164 | -134,692 | -2.4% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $1,312,228,250 | 5,571,856 | +313,582 | +6% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $967,154,551 | 5,258,274 | -162,786 | -3% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $878,537,414 | 5,421,060 | -334,355 | -5.8% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $966,104,341 | 5,755,415 | +206,080 | +3.7% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.05% | $673,412,020 | 5,549,335 | +3,432,952 | +162% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $238,919,000 | 2,116,383 | -47,991 | -2.2% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $202,887,000 | 2,164,374 | +963,699 | +80% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $166,870,000 | 1,200,675 | -54,016 | -4.3% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $180,362,000 | 1,254,691 | +896,636 | +250% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $123,044,000 | 358,055 | +22,977 | +6.9% | $343.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $121,403,000 | 335,078 | -34,159 | -9.3% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $111,469,000 | 369,237 | +25,069 | +7.3% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $100,005,000 | 344,168 | -18,766 | -5.2% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $75,102,000 | 362,934 | +34,696 | +11% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $68,938,000 | 328,238 | +50,967 | +18% | $210.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $56,163,000 | 277,271 | -4,439 | -1.6% | $202.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $57,299,000 | 281,710 | -41,086 | -13% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $77,124,000 | 322,796 | -7,410 | -2.2% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $85,729,000 | 330,206 | +31,427 | +11% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $93,954,000 | 298,779 | +141 | +0.05% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $62,923,000 | 298,638 | -202,056 | -40% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $133,113,000 | 500,694 | +245,087 | +96% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $65,815,000 | 255,607 | +18,576 | +7.8% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $60,513,000 | 237,031 | -27,581 | -10% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $62,337,000 | 264,612 | +38,432 | +17% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $42,887,000 | 226,180 | +36,710 | +19% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,381,000 | 189,470 | -16,596 | -8.1% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,257,000 | 206,066 | +36,323 | +21% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $16,425,000 | 169,743 | -7,798 | -4.4% | $96.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,106,000 | 177,541 | +17,119 | +11% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,329,000 | 160,422 | +48,491 | +43% | $64.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,063,000 | 111,931 | +1,456 | +1.3% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,599,000 | 110,475 | -29,161 | -21% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $8,544,000 | 139,636 | -257,552 | -65% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $32,466,000 | 397,188 | +187,336 | +89% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,801,000 | 209,852 | +166,370 | +383% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,642,000 | 43,482 | -96,021 | -69% | $60.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,323,000 | 139,503 | -41,086 | -23% | $88.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,267,000 | 180,589 | +180,589 | NEW | $62.39 | Q2 2014 |