| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.04% | -0% | $1,976,116,687 | 4,876,772 | -106,739 | -2.1% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,952,788,681 | 4,983,511 | +337,120 | +7.3% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,451,671,791 | 4,646,391 | -93,505 | -2% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,228,865,335 | 4,739,896 | -86,644 | -1.8% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,238,152,302 | 4,826,540 | -288,873 | -5.6% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,156,441,442 | 5,115,413 | +40,344 | +0.79% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,195,939,922 | 5,075,069 | +314,389 | +6.6% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,334,940,000 | 4,760,680 | +363,372 | +8.3% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,049,241,000 | 4,397,308 | +72,425 | +1.7% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,063,575,000 | 4,324,883 | +39,500 | +0.92% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,063,290,000 | 4,285,383 | +55,963 | +1.3% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $840,767,000 | 4,229,420 | -140,324 | -3.2% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $836,281,000 | 4,369,744 | -254,660 | -5.5% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $761,086,000 | 4,624,404 | +165,004 | +3.7% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $696,469,000 | 4,459,400 | -359,726 | -7.5% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $589,717,000 | 4,819,126 | -289,667 | -5.7% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $611,367,000 | 5,108,793 | -760 | -0.01% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $640,126,000 | 5,109,553 | -183,583 | -3.5% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $856,641,000 | 5,293,136 | +106,919 | +2.1% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $754,801,000 | 5,186,217 | -11,508 | -0.22% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $729,812,000 | 5,197,725 | +65,087 | +1.3% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $629,365,000 | 5,132,638 | -66,794 | -1.3% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $522,647,000 | 5,199,432 | +125,249 | +2.5% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $618,034,000 | 5,074,183 | -56,625 | -1.1% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $555,717,000 | 5,130,808 | -47,418 | -0.92% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $540,658,000 | 5,178,226 | +108,875 | +2.1% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $576,132,000 | 5,069,351 | -72,130 | -1.4% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $515,638,000 | 5,141,481 | -368,827 | -6.7% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $525,682,000 | 5,510,308 | -467,030 | -7.8% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $636,048,000 | 5,977,338 | +5,722,532 | +2246% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $28,103,000 | 254,806 | -36,844 | -13% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $29,915,000 | 291,650 | +10,734 | +3.8% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $29,687,000 | 280,916 | +74,327 | +36% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $20,555,000 | 206,589 | +116,711 | +130% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $7,971,000 | 89,878 | +53,234 | +145% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,202,000 | 36,644 | -7,775 | -18% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,448,000 | 44,419 | -5,659 | -11% | $100.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,639,000 | 50,078 | +15,099 | +43% | $92.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,157,000 | 34,979 | +10,755 | +44% | $90.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,947,000 | 24,224 | -4,759 | -16% | $80.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,510,000 | 28,983 | -5,369 | -16% | $86.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,725,000 | 34,352 | -16,583 | -33% | $79.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,044,000 | 50,935 | 0 | $79.40 | Q4 2013 |