| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.08% | +0% | $3,412,207,814 | 16,492,860 | +256,685 | +1.6% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $3,012,784,697 | 16,236,175 | -64,181 | -0.39% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,051,752,596 | 16,300,356 | +483,260 | +3.1% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $2,716,428,132 | 15,817,096 | +93,172 | +0.59% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $2,976,067,051 | 15,723,924 | +69,187 | +0.44% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $2,630,935,034 | 15,654,737 | +625,179 | +4.2% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $2,427,574,223 | 15,029,558 | +903,042 | +6.4% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $2,601,964,000 | 14,126,516 | -240,053 | -1.7% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $2,790,705,000 | 14,366,569 | -225,654 | -1.5% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $3,624,273,000 | 14,592,223 | -623,353 | -4.1% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.1% | +0.01% | $3,843,304,000 | 15,215,576 | +898,160 | +6.3% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $3,173,311,000 | 14,317,416 | +13,233 | +0.09% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $2,985,140,000 | 14,304,183 | +438,314 | +3.2% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $2,558,392,000 | 13,865,869 | -445,395 | -3.1% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $2,295,957,000 | 14,311,264 | -567,676 | -3.8% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $2,222,021,000 | 14,878,940 | +138,390 | +0.94% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $2,279,476,000 | 14,740,550 | -1,609,574 | -9.8% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $2,406,248,000 | 16,350,124 | +404,029 | +2.5% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $3,343,897,000 | 15,946,095 | -264,139 | -1.6% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $3,490,549,000 | 16,210,234 | +108,186 | +0.67% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $3,271,615,000 | 16,102,048 | +82,949 | +0.52% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $3,215,513,000 | 16,019,099 | +318,151 | +2% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $2,732,748,000 | 15,700,948 | +385,430 | +2.5% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $2,774,406,000 | 15,315,518 | +242,688 | +1.6% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $2,590,868,000 | 15,072,830 | -46,723 | -0.31% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $2,486,561,000 | 15,119,553 | +4,824 | +0.03% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $2,696,619,000 | 15,114,729 | +187,850 | +1.3% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $2,663,256,000 | 14,926,879 | +367,687 | +2.5% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $2,797,838,000 | 14,559,192 | +161,167 | +1.1% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.14% | $2,643,476,000 | 14,398,025 | +13,879,505 | +2677% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $91,857,000 | 518,520 | +761 | +0.15% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $92,079,000 | 517,759 | +4,631 | +0.9% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $92,563,000 | 513,128 | +36,755 | +7.7% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $90,605,000 | 476,373 | -50,956 | -9.7% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $97,097,000 | 527,329 | +67,942 | +15% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $80,310,000 | 459,387 | -15,695 | -3.3% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $75,951,000 | 475,082 | +19,157 | +4.2% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $79,444,000 | 455,925 | +44,662 | +11% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $67,197,000 | 411,263 | +10,582 | +2.6% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $56,485,000 | 400,681 | +3,129 | +0.79% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $56,528,000 | 397,552 | +40,369 | +11% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $46,905,000 | 357,183 | +6,884 | +2% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $41,416,000 | 350,299 | 0 | $118.23 | Q4 2013 |