| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $1,051,082,480 | 5,088,017 | -83,767 | -1.6% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,401,294,875 | 5,171,784 | +10,424 | +0.2% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,220,145,504 | 5,161,360 | +40,793 | +0.8% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,003,528,721 | 5,120,567 | -77,470 | -1.5% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,092,887,283 | 5,198,037 | +411,153 | +8.6% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $966,088,928 | 4,786,884 | -171,343 | -3.5% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,080,397,664 | 4,958,227 | -350,963 | -6.6% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,044,850,000 | 5,309,190 | -17,022 | -0.32% | $196.80 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 8 | 0 | $250.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | +0% | $1,139,650,000 | 5,326,212 | +96,179 | +1.8% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,485,173,000 | 5,230,033 | +150,007 | +3% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,914,054,000 | 5,080,026 | -7,667 | -0.15% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,099,536,000 | 5,087,693 | +152,682 | +3.1% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $1,825,559,000 | 4,935,011 | -656,200 | -12% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,620,503,000 | 5,591,211 | +221,598 | +4.1% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,341,649,000 | 5,369,613 | +20,073 | +0.38% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,211,403,000 | 5,349,540 | +8,165 | +0.15% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $931,268,000 | 5,341,375 | +877,233 | +20% | $174.35 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0% | $563,418,000 | 4,464,142 | -29,811 | -0.66% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $686,497,000 | 4,493,953 | -114,797 | -2.5% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $610,060,000 | 4,608,750 | -51,878 | -1.1% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $661,344,000 | 4,660,628 | +72,827 | +1.6% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $666,379,000 | 4,587,801 | +57,789 | +1.3% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $512,709,000 | 4,530,012 | +18,491 | +0.41% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $606,981,000 | 4,511,521 | +64,556 | +1.5% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $499,216,000 | 4,446,965 | +292,685 | +7% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $443,427,000 | 4,154,280 | +119,962 | +3% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $441,557,000 | 4,034,318 | +31,676 | +0.79% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $432,364,000 | 4,002,642 | -20,240 | -0.5% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $406,913,000 | 4,022,882 | +177,239 | +4.6% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $345,915,000 | 3,845,643 | +3,815,298 | +12573% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,312,000 | 30,345 | +123 | +0.41% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,519,000 | 30,222 | -15,331 | -34% | $83.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,757,000 | 45,553 | +14,455 | +46% | $82.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,362,000 | 31,098 | -71,645 | -70% | $75.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,259,000 | 102,743 | -38,251 | -27% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,956,000 | 140,994 | +300 | +0.21% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,897,000 | 140,694 | -38,771 | -22% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,229,000 | 179,465 | +24,320 | +16% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $9,873,000 | 155,145 | -120,094 | -44% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $16,443,000 | 275,239 | -15,546 | -5.3% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $15,563,000 | 290,785 | -193,569 | -40% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $29,225,000 | 484,354 | +478,362 | +7983% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $317,000 | 5,992 | 0 | $52.90 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 30 | 0 | $66.67 * | Q4 2013 |