| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,393 | -100% | $191.50 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,536,232 | 4,393 | -1,551 | -26% | $349.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -2.1% | $1,802,161 | 5,944 | -2,990,141 | -100% | $303.19 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.06% | $1,038,472,949 | 2,996,085 | -78,460 | -2.6% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.38% | $1,080,979,287 | 3,074,545 | -386,513 | -11% | $351.59 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.21% | $1,062,890,955 | 3,461,058 | +231,495 | +7.2% | $307.10 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.03% | $999,614,423 | 3,229,563 | +28,166 | +0.88% | $309.52 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -1.6% | $914,991,345 | 3,201,397 | -1,754,846 | -35% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.21% | $1,322,523,794 | 4,956,243 | -236,846 | -4.6% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.21% | $1,341,219,000 | 5,193,089 | -225,403 | -4.2% | $258.27 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.32% | $1,516,148,000 | 5,418,492 | -321,332 | -5.6% | $279.81 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.29% | $1,935,641,000 | 5,739,824 | -304,022 | -5% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.01% | $2,505,476,000 | 6,043,846 | -10,675 | -0.18% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.02% | $1,936,962,000 | 6,054,521 | -24,994 | -0.41% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -1.4% | $1,792,180,000 | 6,079,515 | -1,840,234 | -23% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.14% | $2,187,831,000 | 7,919,749 | +185,998 | +2.4% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.08% | $2,020,133,000 | 7,733,751 | +114,585 | +1.5% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.15% | $1,721,855,000 | 7,619,166 | +187,016 | +2.5% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.24% | $1,595,831,000 | 7,432,150 | +291,990 | +4.1% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.29% | $1,165,702,000 | 7,140,160 | +320,253 | +4.7% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +0.14% | $1,436,068,000 | 6,819,907 | +120,993 | +1.8% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.46% | $1,288,536,000 | 6,698,914 | +395,849 | +6.3% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.15% | $1,164,618,000 | 6,303,065 | +128,827 | +2.1% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.06% | $1,086,790,000 | 6,174,238 | -49,633 | -0.8% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +0.4% | $877,628,000 | 6,223,871 | +317,974 | +5.4% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 9% | +0.32% | $1,005,184,000 | 5,905,897 | +212,432 | +3.7% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | +0.32% | $931,394,000 | 5,693,465 | +189,666 | +3.4% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +0.32% | $844,833,000 | 5,503,799 | +223,617 | +4.2% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.51% | $808,343,000 | 5,280,182 | +291,858 | +5.9% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | +0.17% | $673,773,000 | 4,988,324 | +99,804 | +2% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +0.6% | $604,612,000 | 4,888,520 | +316,571 | +6.9% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.3% | $548,085,000 | 4,571,949 | +231,700 | +5.3% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +1.7% | $508,373,000 | 4,340,249 | +1,199,744 | +38% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +1.6% | $383,676,000 | 3,140,505 | +1,164,609 | +59% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +3.6% | $223,849,000 | 1,975,896 | +1,975,896 | NEW | $113.29 | Q2 2016 |