| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $924,341,590 | 3,752,452 | +43,585 | +1.2% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,081,023,360 | 3,708,867 | -69,006 | -1.8% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $980,886,865 | 3,777,873 | -66,713 | -1.7% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $786,525,445 | 3,844,586 | +38,090 | +1% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $866,358,413 | 3,806,496 | -109,298 | -2.8% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $810,647,587 | 3,915,794 | +30,355 | +0.78% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $896,293,182 | 3,885,439 | +182,087 | +4.9% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $820,291,000 | 3,703,352 | -1,571,061 | -30% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,148,872,000 | 5,274,413 | -54,546 | -1% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $1,062,806,000 | 5,328,959 | +1,078,965 | +25% | $199.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $793,644,000 | 4,249,994 | -301,038 | -6.6% | $186.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $878,623,000 | 4,551,032 | -28,478 | -0.62% | $193.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $965,133,000 | 4,579,510 | +188,347 | +4.3% | $210.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $903,920,000 | 4,391,163 | +935,704 | +27% | $205.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $589,089,000 | 3,455,459 | -43,866 | -1.3% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $492,529,000 | 3,499,325 | -89,442 | -2.5% | $140.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $626,203,000 | 3,588,767 | +86,792 | +2.5% | $174.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $638,094,000 | 3,501,975 | -164,065 | -4.5% | $182.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $919,737,000 | 3,666,040 | -15,079 | -0.41% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $779,625,000 | 3,681,119 | +143,848 | +4.1% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $794,967,000 | 3,537,271 | +272,816 | +8.4% | $224.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $676,395,000 | 3,264,455 | -329,550 | -9.2% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $683,975,000 | 3,594,005 | +4,961 | +0.14% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $919,082,000 | 3,589,044 | -77,571 | -2.1% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $794,886,000 | 3,666,615 | -9,260 | -0.25% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $947,492,000 | 3,675,875 | -1,051,826 | -22% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,114,317,000 | 4,727,701 | +112,168 | +2.4% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,045,142,000 | 4,615,533 | +43,324 | +0.95% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $851,165,000 | 4,572,209 | +120,171 | +2.7% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $891,476,000 | 4,452,038 | +4,383,800 | +6424% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $12,569,000 | 68,238 | +40,924 | +150% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,190,000 | 27,314 | +1,006 | +3.8% | $153.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,420,000 | 26,308 | +4,083 | +18% | $168.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,043,000 | 22,225 | -2,338 | -9.5% | $136.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,116,000 | 24,563 | +7,573 | +45% | $126.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,820,000 | 16,990 | +48 | +0.28% | $107.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,907,000 | 16,942 | -548 | -3.1% | $112.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,451,000 | 17,490 | +9,571 | +121% | $140.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $890,000 | 7,919 | -131,300 | -94% | $112.39 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $14,509,000 | 139,219 | +136,911 | +5932% | $104.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $218,000 | 2,308 | -112,907 | -98% | $94.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $11,782,000 | 115,215 | +107,112 | +1322% | $102.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $730,000 | 8,103 | 0 | $90.09 | Q4 2013 |