| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,584 | -100% | $195.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.07% | $242,225 | 1,584 | -600,402 | -100% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.13% | $116,688,970 | 601,986 | -866,836 | -59% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $340,502,369 | 1,468,822 | -92,838 | -5.9% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $336,740,638 | 1,561,660 | -117,642 | -7% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $434,552,981 | 1,679,302 | -143,880 | -7.9% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $468,576,088 | 1,823,182 | -4,482 | -0.25% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $520,610,105 | 1,827,664 | -37,081 | -2% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $518,455,005 | 1,864,745 | +59,170 | +3.3% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $499,999,718 | 1,805,575 | -70,065 | -3.7% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $500,796,000 | 1,875,640 | -91,570 | -4.7% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.1% | $401,193,000 | 1,967,210 | -543,782 | -22% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $528,815,000 | 2,510,992 | -12,410 | -0.49% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.14% | $605,415,000 | 2,523,402 | -840,525 | -25% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.04% | $951,958,000 | 3,363,927 | -201,185 | -5.6% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.1% | $1,234,491,000 | 3,565,112 | -403,932 | -10% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.08% | $1,110,340,000 | 3,969,044 | +370,371 | +10% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.08% | $881,171,000 | 3,598,673 | -418,011 | -10% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.02% | $1,139,453,000 | 4,016,684 | -63,962 | -1.6% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.08% | $1,091,777,000 | 4,080,646 | -326,665 | -7.4% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.25% | $1,394,385,000 | 4,407,311 | -730,787 | -14% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.27% | $1,511,834,000 | 5,138,098 | -1,094,579 | -18% | $294.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $1,451,092,000 | 6,232,677 | -46,421 | -0.74% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.47% | $1,468,493,000 | 6,279,098 | -2,313,259 | -27% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $2,031,061,000 | 8,592,357 | -137,488 | -1.6% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.04% | $2,626,985,000 | 8,729,845 | -115,604 | -1.3% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.21% | $3,125,186,000 | 8,845,449 | -683,638 | -7.2% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.09% | $2,765,722,000 | 9,529,087 | +340,828 | +3.7% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $2,515,929,000 | 9,188,259 | +46,608 | +0.51% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.03% | $2,912,256,000 | 9,141,651 | -109,176 | -1.2% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $2,896,619,000 | 9,250,827 | -43,073 | -0.46% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.05% | $2,521,993,000 | 9,293,900 | +172,875 | +1.9% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.1% | $2,493,871,000 | 9,121,025 | +351,224 | +4% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.09% | $2,486,940,000 | 8,769,801 | +302,218 | +3.6% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.07% | $2,650,608,000 | 8,467,583 | +195,904 | +2.4% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.06% | $2,000,258,000 | 8,271,679 | -193,780 | -2.3% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.03% | $2,203,728,000 | 8,465,459 | -104,449 | -1.2% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0% | $2,625,391,000 | 8,569,908 | -13,716 | -0.16% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.2% | $2,504,787,000 | 8,583,624 | +581,757 | +7.3% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.01% | $3,232,274,000 | 8,001,867 | -23,374 | -0.29% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.09% | $3,388,578,000 | 8,025,241 | -206,429 | -2.5% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.12% | $2,794,241,000 | 8,231,670 | +341,907 | +4.3% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0% | $2,610,013,000 | 7,889,763 | -4,111 | -0.05% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.07% | $2,489,018,000 | 7,893,874 | +190,390 | +2.5% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.18% | $2,356,265,000 | 7,703,484 | -500,849 | -6.1% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $2,293,702,000 | 8,204,333 | 0 | $279.57 | Q4 2013 |