| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $1,048,937,392 | 7,513,878 | +1,331,695 | +22% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $765,045,168 | 6,182,183 | +45,546 | +0.74% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $828,016,449 | 6,136,637 | +60,386 | +0.99% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $705,088,182 | 6,076,251 | +99,806 | +1.7% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $831,741,870 | 5,976,445 | +2,977,747 | +99% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $770,815,352 | 2,998,698 | +9,775 | +0.33% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $631,947,993 | 2,988,923 | +64,773 | +2.2% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $538,484,000 | 2,924,150 | -48,790 | -1.6% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $569,408,000 | 2,972,940 | -408,024 | -12% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $749,830,000 | 3,380,964 | +73,505 | +2.2% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $796,767,000 | 3,307,459 | +17,035 | +0.52% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $789,967,000 | 3,290,424 | -87,508 | -2.6% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $669,709,000 | 3,377,932 | -1,607,781 | -32% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,133,852,000 | 4,985,713 | +35,764 | +0.72% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $964,201,000 | 4,949,949 | -116,637 | -2.3% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $830,006,000 | 5,066,586 | -255,475 | -4.8% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $708,633,000 | 5,322,061 | +227,056 | +4.5% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $524,530,000 | 5,095,005 | +633,835 | +14% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $612,074,000 | 4,461,170 | +141,400 | +3.3% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $533,298,000 | 4,319,770 | +245,107 | +6% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $468,870,000 | 4,074,663 | -2,957 | -0.07% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $368,046,000 | 4,077,620 | +2,731,814 | +203% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $328,295,000 | 1,345,806 | +27,849 | +2.1% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $365,998,000 | 1,317,957 | +42,497 | +3.3% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $378,174,000 | 1,275,460 | -37,206 | -2.8% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $320,356,000 | 1,312,666 | -51,709 | -3.8% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $317,491,000 | 1,364,375 | +23,081 | +1.7% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $276,574,000 | 1,341,294 | +35,141 | +2.7% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $239,419,000 | 1,306,153 | +4,852 | +0.37% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $206,713,000 | 1,301,301 | +1,295,788 | +23504% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $829,000 | 5,513 | +153 | +2.9% | $150.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $784,000 | 5,360 | +516 | +11% | $146.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $613,000 | 4,844 | +3,944 | +438% | $126.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $133,000 | 900 | +501 | +126% | $147.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $57,000 | 399 | +42 | +12% | $142.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $48,000 | 357 | -39 | -9.8% | $134.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $50,000 | 396 | -42 | -9.6% | $126.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $51,000 | 438 | 0 | $116.44 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $41,000 | 438 | 0 | $93.61 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $43,000 | 438 | 0 | $98.17 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $40,000 | 438 | -21 | -4.6% | $91.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $42,000 | 459 | 0 | $91.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $41,000 | 459 | 0 | $89.32 | Q4 2013 |