| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -447,575 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.01% | $366,250,623 | 447,575 | -8,067 | -1.8% | $818.30 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $488,106,493 | 455,642 | +10,867 | +2.4% | $1071.25 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $432,815,000 | 444,775 | -9,012 | -2% | $973.11 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.05% | $355,024,797 | 453,787 | +48,482 | +12% | $782.36 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $256,987,688 | 405,305 | -6,665 | -1.6% | $634.06 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $266,107,902 | 411,970 | +1,475 | +0.36% | $645.94 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $216,638,736 | 410,495 | -34,956 | -7.8% | $527.75 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.2% | $185,018,073 | 445,451 | -309,609 | -41% | $415.35 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $275,091,000 | 755,060 | -11,941 | -1.6% | $364.33 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $319,157,000 | 767,001 | +2,578 | +0.34% | $416.11 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $420,608,000 | 764,423 | +11,173 | +1.5% | $550.23 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $542,656,000 | 753,250 | -24,021 | -3.1% | $720.42 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $444,762,000 | 777,271 | -1,571 | -0.2% | $572.21 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.09% | $506,792,000 | 778,842 | -101,398 | -12% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.05% | $527,158,000 | 880,240 | -52,065 | -5.6% | $598.88 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.05% | $440,300,000 | 932,305 | -61,997 | -6.2% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.7% | $333,101,000 | 994,302 | -1,117,744 | -53% | $335.01 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.36% | $681,558,000 | 2,112,046 | +1,067,037 | +102% | $322.70 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $256,841,000 | 1,045,009 | -12,022 | -1.1% | $245.78 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.04% | $308,093,000 | 1,057,031 | -75,530 | -6.7% | $291.47 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $258,800,000 | 1,132,561 | -12,446 | -1.1% | $228.51 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.11% | $215,173,000 | 1,145,007 | -253,097 | -18% | $187.92 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.06% | $250,272,000 | 1,398,104 | -158,190 | -10% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.01% | $211,923,000 | 1,556,294 | -14,615 | -0.93% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $238,307,000 | 1,570,909 | -16,747 | -1.1% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $274,426,000 | 1,587,656 | +13,677 | +0.87% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0% | $319,770,000 | 1,573,979 | +7,900 | +0.5% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0% | $288,268,000 | 1,566,079 | -9,190 | -0.58% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.28% | $291,488,000 | 1,575,269 | +626,034 | +66% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $134,250,000 | 949,235 | -162 | -0.02% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $121,865,000 | 949,397 | +37,946 | +4.2% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $96,368,000 | 911,451 | +1,135 | +0.12% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $86,216,000 | 910,316 | +39,333 | +4.5% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.03% | $73,215,000 | 870,983 | -105,027 | -11% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $80,618,000 | 976,010 | +24,039 | +2.5% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.13% | $75,606,000 | 951,971 | -483,379 | -34% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.05% | $93,771,000 | 1,435,350 | -220,882 | -13% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $134,734,000 | 1,656,232 | -1,429 | -0.09% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $116,426,000 | 1,657,661 | -36,642 | -2.2% | $70.24 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.03% | $134,426,000 | 1,694,303 | -102,401 | -5.7% | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.04% | $134,214,000 | 1,796,704 | +147,332 | +8.9% | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0% | $111,465,000 | 1,649,372 | +7,702 | +0.47% | $67.58 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.33% | $90,292,000 | 1,641,670 | +1,295,200 | +374% | $55.00 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $18,865,000 | 346,470 | 0 | $54.45 | Q4 2013 |