| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -5,871,481 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.01% | $2,246,704,834 | 5,871,481 | +236,151 | +4.2% | $382.65 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $1,970,503,685 | 5,635,330 | +395,102 | +7.5% | $349.67 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,515,974,130 | 5,240,228 | +430,151 | +8.9% | $289.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,129,927,903 | 4,810,077 | +132,292 | +2.8% | $234.91 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $858,725,991 | 4,677,785 | +113,844 | +2.5% | $183.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $737,374,053 | 4,563,941 | -548,356 | -11% | $161.57 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $856,253,690 | 5,112,297 | +91,829 | +1.8% | $167.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $608,152,000 | 5,020,468 | +121,270 | +2.5% | $121.13 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $552,439,000 | 4,899,198 | +376,515 | +8.3% | $112.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $423,401,000 | 4,522,683 | +158,318 | +3.6% | $93.62 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $605,386,000 | 4,364,365 | +189,983 | +4.6% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.05% | $598,493,000 | 4,174,382 | +3,170,752 | +316% | $143.37 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $343,972,000 | 1,003,630 | +31,563 | +3.2% | $342.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $351,378,000 | 972,067 | +23,582 | +2.5% | $361.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $285,694,000 | 948,485 | -55,801 | -5.6% | $301.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | -0% | $291,261,000 | 1,004,286 | -2,452 | -0.24% | $290.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $208,060,000 | 1,006,738 | +22,806 | +2.3% | $206.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $206,319,000 | 983,932 | -4,598 | -0.47% | $209.69 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $199,900,000 | 988,530 | +19,320 | +2% | $202.22 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $196,786,000 | 969,210 | +154,488 | +19% | $203.04 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $194,350,000 | 814,722 | +46,243 | +6% | $238.55 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $199,172,000 | 768,479 | +41,247 | +5.7% | $259.18 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $228,282,000 | 727,232 | +47,333 | +7% | $313.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $143,006,000 | 679,899 | +15,438 | +2.3% | $210.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $176,340,000 | 664,461 | +236,368 | +55% | $265.39 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $110,142,000 | 428,093 | -63,093 | -13% | $257.29 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $125,299,000 | 491,186 | +61,778 | +14% | $255.09 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $101,107,000 | 429,408 | +23,595 | +5.8% | $235.46 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $76,914,000 | 405,813 | +46,477 | +13% | $189.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,800,000 | 359,336 | +37,510 | +12% | $149.72 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $42,567,000 | 321,826 | +23,581 | +7.9% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,861,000 | 298,245 | +55,255 | +23% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,673,000 | 242,990 | +20,982 | +9.5% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $14,292,000 | 222,008 | -10,481 | -4.5% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,669,000 | 232,489 | +26,949 | +13% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,999,000 | 205,540 | +19,007 | +10% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $11,413,000 | 186,533 | +147,293 | +375% | $61.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,207,000 | 39,240 | +13,834 | +54% | $81.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,791,000 | 25,406 | +2,392 | +10% | $70.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,398,000 | 23,014 | +5,234 | +29% | $60.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,570,000 | 17,780 | +17,780 | NEW | $88.30 | Q3 2014 |