| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -2,299 | -100% | $132.03 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $205,829 | 2,299 | +210 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $205,035 | 2,089 | +2,089 | NEW | $98.15 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -2,982 | -100% | $132.03 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $220,668 | 2,982 | -61,563 | -95% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,990,619 | 64,545 | -19,754 | -23% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $6,529,800 | 84,299 | -890,197 | -91% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $65,252,252 | 974,496 | -147,519 | -13% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $82,109,058 | 1,122,015 | -28,316 | -2.5% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $87,068,553 | 1,150,331 | -204,858 | -15% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $105,122,012 | 1,355,189 | +19,502 | +1.5% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $81,223,000 | 1,335,687 | +9,757 | +0.74% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $81,743,000 | 1,325,930 | +38,204 | +3% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $112,187,000 | 1,287,726 | +18,333 | +1.4% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $118,054,000 | 1,269,393 | +2,562 | +0.2% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.05% | $107,326,000 | 1,266,831 | -2,192,487 | -63% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $284,633,000 | 3,459,318 | -426,893 | -11% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.24% | $326,480,000 | 3,886,211 | -9,221,274 | -70% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $953,961,000 | 13,107,485 | -1,143,012 | -8% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.11% | $845,482,000 | 14,250,497 | -5,208,648 | -27% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $1,236,629,000 | 19,459,145 | -446,328 | -2.2% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.1% | $1,060,364,000 | 19,905,473 | -3,880,725 | -16% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.14% | $1,881,488,000 | 23,786,198 | -4,547,262 | -16% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $1,677,058,000 | 28,333,460 | -585,232 | -2% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $1,621,181,000 | 28,918,692 | +248,940 | +0.87% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.03% | $1,886,758,000 | 28,669,752 | -994,786 | -3.4% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.05% | $1,870,942,000 | 29,664,538 | +1,730,003 | +6.2% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.06% | $2,340,355,000 | 27,934,535 | +1,830,069 | +7% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $2,430,066,000 | 26,104,466 | -48,972 | -0.19% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $2,608,281,000 | 26,153,438 | -1,168,104 | -4.3% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $2,666,855,000 | 27,321,542 | -517,305 | -1.9% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.1% | $2,659,723,000 | 27,838,847 | -2,460,909 | -8.1% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $2,718,798,000 | 30,299,756 | -665,403 | -2.1% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $2,465,136,000 | 30,965,159 | -1,082,768 | -3.4% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.12% | $2,490,766,000 | 32,047,927 | -3,279,350 | -9.3% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $2,459,838,000 | 35,327,277 | -228,590 | -0.64% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $1,917,173,000 | 35,555,867 | -423,308 | -1.2% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $2,105,501,000 | 35,979,175 | +470,223 | +1.3% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $2,356,372,000 | 35,508,952 | +1,000,934 | +2.9% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $2,319,284,000 | 34,508,018 | -179,835 | -0.52% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $2,670,964,681 | 34,687,853 | +18,581 | +0.05% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.3% | $2,549,231,551 | 34,669,272 | +8,114,572 | +31% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $2,084,543,929 | 26,554,700 | -755,034 | -2.8% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $2,010,270,000 | 27,309,734 | -236,328 | -0.86% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.04% | $1,852,749,000 | 27,546,062 | +1,103,933 | +4.2% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $1,839,050,070 | 26,442,129 | +403,525 | +1.5% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,910,973,146 | 26,038,604 | 0 | $73.39 | Q4 2013 |