| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -2,660,695 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.03% | $1,021,227,956 | 2,660,695 | +492,615 | +23% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.11% | $759,868,677 | 2,168,080 | +1,691,916 | +355% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $138,078,036 | 476,164 | -49,812 | -9.5% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $123,872,608 | 525,976 | +6,402 | +1.2% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $95,565,246 | 519,574 | +248,096 | +91% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.14% | $43,995,725 | 271,478 | -4,477,062 | -94% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $797,089,925 | 4,748,540 | +1,371,391 | +41% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.06% | $409,817,030 | 3,377,149 | -2,636,040 | -44% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $678,829,000 | 6,013,189 | -356,274 | -5.6% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $597,073,000 | 6,369,463 | -198,562 | -3% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $912,824,000 | 6,568,025 | -459,490 | -6.5% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.12% | $1,010,205,000 | 7,027,515 | +5,262,605 | +298% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $606,494,000 | 1,764,910 | +1,025,730 | +139% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $267,813,000 | 739,180 | +501,111 | +210% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $71,871,000 | 238,069 | -70,242 | -23% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $89,585,000 | 308,311 | +307,081 | +24966% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $254,000 | 1,230 | -415 | -25% | $206.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $345,000 | 1,645 | -337 | -17% | $209.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $401,000 | 1,982 | -767 | -28% | $202.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $560,000 | 2,749 | +2,749 | NEW | $203.71 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,088 | -100% | $131.03 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $861,000 | 4,088 | -4,223 | -51% | $210.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,210,000 | 8,311 | +8,311 | NEW | $265.91 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -17,551 | -100% | $131.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.07% | $4,480,000 | 17,551 | -1,199,316 | -99% | $255.26 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.08% | $286,669,000 | 1,216,867 | -1,456,310 | -54% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $506,861,000 | 2,673,177 | -498,878 | -16% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $475,141,000 | 3,172,055 | -702,762 | -18% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $512,522,000 | 3,874,817 | -114,423 | -2.9% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $386,039,000 | 3,989,240 | +929,001 | +30% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $260,366,000 | 3,060,239 | -188,361 | -5.8% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $209,145,000 | 3,248,600 | +245,181 | +8.2% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $189,515,000 | 3,003,419 | -1,182,818 | -28% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $325,857,000 | 4,186,237 | +724,917 | +21% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $211,799,000 | 3,461,320 | +226,703 | +7% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $264,399,000 | 3,234,617 | +331,572 | +11% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $204,753,000 | 2,903,045 | +777,495 | +37% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $129,148,000 | 2,125,550 | +2,125,550 | NEW | $60.76 | Q4 2014 |