| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $423,475,820 | 1,550,569 | +70,665 | +4.8% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $511,854,295 | 1,479,904 | +13,640 | +0.93% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $473,441,888 | 1,466,264 | +29,576 | +2.1% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $514,980,815 | 1,436,688 | -141,084 | -8.9% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $598,164,921 | 1,577,772 | -20,832 | -1.3% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $765,763,289 | 1,598,604 | +16,216 | +1% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $665,378,330 | 1,582,388 | -3,727 | -0.23% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $661,631,000 | 1,586,115 | -4,582 | -0.29% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $787,396,000 | 1,590,697 | -169,429 | -9.6% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $991,358,000 | 1,760,126 | -7,955 | -0.45% | $563.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,335,907,000 | 1,768,081 | +14,150 | +0.81% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,308,346,000 | 1,753,931 | -85,136 | -4.6% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,184,894,000 | 1,839,067 | -71,816 | -3.8% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,091,437,000 | 1,910,883 | +18,547 | +0.98% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,103,119,000 | 1,892,336 | +270,107 | +17% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $836,193,000 | 1,622,229 | +39,908 | +2.5% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $714,403,000 | 1,582,321 | -652,890 | -29% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $783,576,000 | 2,235,211 | -83,841 | -3.6% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $858,120,000 | 2,319,052 | +219,935 | +10% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $698,459,000 | 2,099,117 | +148,312 | +7.6% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $609,803,000 | 1,950,805 | +22,263 | +1.2% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $589,515,000 | 1,928,542 | -7,466 | -0.39% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $449,580,000 | 1,936,008 | +68,124 | +3.6% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $584,627,000 | 1,867,884 | +6,197 | +0.33% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $537,171,000 | 1,861,687 | +30,465 | +1.7% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $457,952,000 | 1,831,222 | +54,512 | +3.1% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $424,046,000 | 1,776,710 | +85,176 | +5% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $375,893,000 | 1,691,534 | -46,897 | -2.7% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $393,424,000 | 1,738,431 | +5,320 | +0.31% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $345,478,000 | 1,733,111 | +1,715,872 | +9953% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,142,000 | 17,239 | -168 | -0.97% | $182.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,852,000 | 17,407 | +2,671 | +18% | $163.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,108,000 | 14,736 | -8,459 | -36% | $143.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,171,000 | 23,195 | +1,821 | +8.5% | $136.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,964,000 | 21,374 | -5,202 | -20% | $138.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,569,000 | 26,576 | +7,503 | +39% | $134.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,873,000 | 19,073 | +11,983 | +169% | $150.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $958,000 | 7,090 | +6,106 | +621% | $135.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $118,000 | 984 | 0 | $119.92 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $111,000 | 984 | 0 | $112.80 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $117,000 | 984 | -521 | -35% | $118.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $193,000 | 1,505 | -1,323 | -47% | $128.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $349,000 | 2,828 | 0 | $123.41 | Q4 2013 |