| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.55% | $0 | 0 | -4,490,024 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.02% | $675,434,378 | 4,490,024 | -164,691 | -3.5% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.11% | $676,050,869 | 4,654,715 | -922,635 | -17% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.05% | $783,617,621 | 5,577,350 | -454,275 | -7.5% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.06% | $745,086,664 | 6,031,625 | -546,438 | -8.3% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.19% | $921,981,332 | 6,578,063 | -1,528,247 | -19% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.21% | $1,063,142,561 | 8,106,310 | -1,697,643 | -17% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $1,125,493,811 | 9,803,953 | -1,240,312 | -11% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $1,218,845,000 | 11,044,265 | +287,510 | +2.7% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $1,217,127,000 | 10,756,755 | -326,107 | -2.9% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $1,451,633,000 | 11,082,862 | -188,154 | -1.7% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $1,818,466,000 | 11,271,016 | +69,265 | +0.62% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $1,537,104,000 | 11,201,751 | +69,931 | +0.63% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $1,505,133,000 | 11,131,820 | +23,044 | +0.21% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $1,434,254,000 | 11,108,776 | +1,275,052 | +13% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.01% | $1,190,569,000 | 9,833,724 | +90,124 | +0.92% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0% | $952,340,000 | 9,743,600 | -49,903 | -0.51% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0% | $798,660,000 | 9,793,503 | -32,529 | -0.33% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.04% | $618,843,000 | 9,826,032 | -604,121 | -5.8% | $62.98 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.13% | $1,006,614,000 | 10,430,153 | -1,625,573 | -13% | $96.51 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.04% | $1,123,352,000 | 12,055,726 | -468,932 | -3.7% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $1,199,612,000 | 12,524,658 | -864,111 | -6.5% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $1,081,143,000 | 13,388,769 | -225,426 | -1.7% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $1,029,642,000 | 13,614,195 | +472,852 | +3.6% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $1,155,518,000 | 13,141,343 | -673,674 | -4.9% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $1,244,180,000 | 13,815,017 | -293,555 | -2.1% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $1,409,446,000 | 14,108,572 | -510,750 | -3.5% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $1,389,420,000 | 14,619,322 | -553,730 | -3.6% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $1,260,274,000 | 15,173,052 | -276,071 | -1.8% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $1,215,537,000 | 15,449,123 | -90,354 | -0.58% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $1,158,468,000 | 15,539,477 | -55,505 | -0.36% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $1,080,420,000 | 15,594,982 | -241,287 | -1.5% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $1,019,539,000 | 15,836,269 | -226,488 | -1.4% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $917,344,000 | 16,062,757 | -202,975 | -1.2% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $1,007,174,000 | 16,265,732 | -255,712 | -1.5% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $1,067,451,000 | 16,521,444 | -136,240 | -0.82% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.13% | $997,629,000 | 16,657,684 | +1,841,495 | +12% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $952,681,000 | 14,816,189 | -40,549 | -0.27% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $1,064,040,000 | 14,856,738 | +327,594 | +2.3% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.02% | $918,968,000 | 14,529,144 | +241,335 | +1.7% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.02% | $789,973,000 | 14,287,809 | +252,483 | +1.8% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0% | $867,945,000 | 14,035,326 | +63,061 | +0.45% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $841,270,000 | 13,972,265 | +384,640 | +2.8% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $748,814,000 | 13,587,625 | 0 | $55.11 | Q4 2013 |