| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.85% | $0 | 0 | -6,615,194 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | -0.17% | $2,539,043,761 | 6,615,194 | -1,353,104 | -17% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.15% | $2,792,729,083 | 7,968,298 | +1,220,315 | +18% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.07% | $1,956,780,110 | 6,747,983 | -717,383 | -9.6% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $1,758,168,347 | 7,465,366 | +78,982 | +1.1% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.15% | $1,358,577,609 | 7,386,384 | -1,878,697 | -20% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $1,501,499,027 | 9,265,081 | -286,693 | -3% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.05% | $1,603,360,784 | 9,551,774 | -671,619 | -6.6% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $1,240,608,741 | 10,223,393 | -362,555 | -3.4% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $1,195,048,000 | 10,585,948 | +32,867 | +0.31% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.05% | $989,246,000 | 10,553,081 | +1,156,548 | +12% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.05% | $1,305,930,000 | 9,396,533 | +1,021,950 | +12% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.32% | $1,203,846,000 | 8,374,583 | +6,299,163 | +304% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.08% | $713,197,000 | 2,075,420 | +590,608 | +40% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $537,962,000 | 1,484,812 | +213,915 | +17% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.07% | $383,671,000 | 1,270,897 | +536,680 | +73% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.06% | $213,341,000 | 734,217 | -445,489 | -38% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $244,117,000 | 1,179,706 | -92,708 | -7.3% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $267,245,000 | 1,272,414 | +30,751 | +2.5% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $251,499,000 | 1,241,663 | -83,134 | -6.3% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.05% | $269,464,000 | 1,324,797 | -418,392 | -24% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.02% | $416,483,000 | 1,743,189 | -149,020 | -7.9% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.04% | $491,255,000 | 1,892,209 | -245,960 | -12% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $672,369,000 | 2,138,169 | +22,926 | +1.1% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.15% | $445,682,000 | 2,115,243 | +986,175 | +87% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.06% | $300,174,000 | 1,129,068 | +331,941 | +42% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.04% | $205,252,000 | 797,127 | +232,247 | +41% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $144,214,000 | 564,880 | -132,996 | -19% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $164,406,000 | 697,876 | -128,943 | -16% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $156,773,000 | 826,819 | -197,310 | -19% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.05% | $153,404,000 | 1,024,129 | -405,923 | -28% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.12% | $189,153,000 | 1,430,052 | -1,113,838 | -44% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $246,172,000 | 2,543,890 | -14,059 | -0.55% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $217,630,000 | 2,557,949 | +5,907 | +0.23% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.05% | $164,300,000 | 2,552,042 | +960,594 | +60% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.04% | $100,420,000 | 1,591,448 | +645,110 | +68% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $73,663,000 | 946,338 | +524,201 | +124% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $25,831,000 | 422,137 | +403,344 | +2146% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,536,000 | 18,793 | +16,891 | +888% | $81.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $134,000 | 1,902 | -246,911 | -99% | $70.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,118,000 | 248,813 | +63,923 | +35% | $60.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $16,331,000 | 184,890 | +70,653 | +62% | $88.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $7,127,000 | 114,237 | +114,237 | NEW | $62.39 | Q2 2014 |