| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $1,021,676,553 | 6,385,478 | -98,397 | -1.5% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,291,912,169 | 6,483,875 | -113,190 | -1.7% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,317,697,762 | 6,597,065 | +48,816 | +0.75% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,234,475,910 | 6,548,249 | +98,453 | +1.5% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,167,606,624 | 6,449,796 | -264,897 | -3.9% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,178,160,069 | 6,714,693 | +429,256 | +6.8% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,095,928,822 | 6,285,437 | +247,011 | +4.1% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $944,530,000 | 6,038,426 | -22,351 | -0.37% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $954,393,000 | 6,060,777 | +85,147 | +1.4% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,199,846,000 | 5,975,630 | +89,377 | +1.5% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,203,150,000 | 5,886,253 | +14,497 | +0.25% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $981,873,000 | 5,871,756 | -678,383 | -10% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,067,346,000 | 6,550,139 | +56,085 | +0.86% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,091,456,000 | 6,494,054 | +206,246 | +3.3% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $859,229,000 | 6,287,808 | +151,703 | +2.5% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $775,481,000 | 6,136,105 | +154,803 | +2.6% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $719,790,000 | 5,981,302 | -23,597 | -0.39% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $553,833,000 | 6,004,899 | -65,816 | -1.1% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $708,938,000 | 6,070,715 | +141,250 | +2.4% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $656,094,000 | 5,929,465 | -1,349 | -0.02% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $542,135,000 | 5,930,814 | -96,252 | -1.6% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $610,480,000 | 6,027,066 | -167,796 | -2.7% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $576,368,000 | 6,194,862 | +81,569 | +1.3% | $93.04 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | +0% | $727,116,000 | 6,113,293 | +61,625 | +1% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $735,580,000 | 6,051,668 | -49,058 | -0.8% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $714,702,000 | 6,100,726 | +10,178 | +0.17% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $700,293,000 | 6,090,548 | +92,019 | +1.5% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $666,317,000 | 5,998,529 | +12,878 | +0.22% | $111.08 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $546,970,000 | 5,985,651 | -266,849 | -4.3% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $573,603,000 | 6,252,500 | +6,021,944 | +2612% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2016 | |||
| 31 Dec 2016 | 0.03% | +0% | $22,380,000 | 230,556 | +7,165 | +3.2% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $18,126,000 | 223,391 | -71,862 | -24% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $23,895,000 | 295,253 | +33,075 | +13% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0.04% | -0% | $22,086,000 | 262,178 | -19 | -0.01% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $19,234,000 | 262,197 | +52,036 | +25% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,005,000 | 210,161 | +10,634 | +5.3% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $16,379,000 | 199,527 | +83,629 | +72% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,898,000 | 115,898 | +39,118 | +51% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,469,000 | 76,780 | +10,957 | +17% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $4,874,000 | 65,823 | -123,654 | -65% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $13,979,000 | 189,477 | +98,888 | +109% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,515,000 | 90,589 | -3,266 | -3.5% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,255,000 | 93,855 | 0 | $77.30 | Q4 2013 |