| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | -0% | $1,241,698,080 | 3,254,267 | -89,963 | -2.7% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,064,970,069 | 3,344,230 | +28,791 | +0.87% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $910,883,732 | 3,315,439 | -28,595 | -0.86% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $907,972,129 | 3,344,034 | +19,185 | +0.58% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $810,864,155 | 3,324,849 | +37,234 | +1.1% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $711,637,124 | 3,287,615 | +68,495 | +2.1% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $722,209,505 | 3,219,120 | +129,716 | +4.2% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $625,667,000 | 3,089,404 | +5,162 | +0.17% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $570,522,000 | 3,084,242 | +45,274 | +1.5% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $602,234,000 | 3,038,968 | -34,005 | -1.1% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $606,451,000 | 3,072,973 | +57,917 | +1.9% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $568,186,000 | 3,015,056 | -41,874 | -1.4% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $595,000,000 | 3,056,930 | -117,064 | -3.7% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $686,188,000 | 3,173,994 | +129,938 | +4.3% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $543,729,000 | 3,044,056 | -104,912 | -3.3% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $559,414,000 | 3,148,968 | -39,370 | -1.2% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $476,718,000 | 3,188,338 | -27,363 | -0.85% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $426,048,000 | 3,215,701 | -96,987 | -2.9% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $526,683,000 | 3,312,688 | +65,056 | +2% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $523,389,000 | 3,247,632 | -42,195 | -1.3% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $513,180,000 | 3,289,827 | +65,801 | +2% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $415,157,000 | 3,224,026 | +36,695 | +1.2% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $408,424,000 | 3,187,331 | +95,527 | +3.1% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $399,185,000 | 3,091,804 | -60,368 | -1.9% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $331,231,000 | 3,152,172 | +75,313 | +2.4% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $337,749,000 | 3,076,859 | +36,294 | +1.2% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $340,360,000 | 3,040,565 | +52,272 | +1.7% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $327,067,000 | 2,988,293 | -106,323 | -3.4% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $331,462,000 | 3,094,616 | +1,287 | +0.04% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $347,227,000 | 3,093,329 | +3,071,830 | +14288% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,556,000 | 21,499 | -400 | -1.8% | $118.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,632,000 | 21,899 | +1,058 | +5.1% | $120.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,741,000 | 20,841 | +5,175 | +33% | $131.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,776,000 | 15,666 | +975 | +6.6% | $113.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,769,000 | 14,691 | +677 | +4.8% | $120.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,442,000 | 14,014 | +302 | +2.2% | $102.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,313,000 | 13,712 | +11,784 | +611% | $95.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $174,000 | 1,928 | -245 | -11% | $90.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $197,000 | 2,173 | +5 | +0.23% | $90.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $156,000 | 2,168 | -126 | -5.5% | $71.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $161,000 | 2,294 | -67 | -2.8% | $70.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $159,000 | 2,361 | +263 | +13% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $147,000 | 2,098 | 0 | $70.07 | Q4 2013 |