| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $936,763,869 | 4,563,347 | +12,354 | +0.27% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $887,853,365 | 4,550,993 | +154,453 | +3.5% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $830,374,572 | 4,396,540 | +36,378 | +0.83% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $615,567,716 | 4,360,162 | +20,464 | +0.47% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $676,124,998 | 4,339,698 | -168,366 | -3.7% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $655,878,233 | 4,508,064 | -108,709 | -2.4% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $735,775,112 | 4,616,773 | +229,577 | +5.2% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $662,773,000 | 4,387,196 | -88,089 | -2% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $782,550,000 | 4,475,285 | +4,889 | +0.11% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,070,483,000 | 4,470,396 | +15,636 | +0.35% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,199,845,000 | 4,454,760 | +46,584 | +1.1% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,093,624,000 | 4,408,176 | -219,484 | -4.7% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $904,522,000 | 4,627,660 | -185,406 | -3.9% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $861,733,000 | 4,813,066 | +208,310 | +4.5% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $683,207,000 | 4,604,756 | -905,775 | -16% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $527,136,000 | 5,510,531 | -69,787 | -1.3% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $577,337,000 | 5,580,318 | -123,397 | -2.2% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $575,964,000 | 5,703,715 | -124,484 | -2.1% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,014,631,000 | 5,828,199 | +353,736 | +6.5% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $761,278,000 | 5,474,463 | +547,209 | +11% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $693,216,000 | 4,927,254 | +72,862 | +1.5% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $748,451,000 | 4,854,392 | +101,492 | +2.1% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $601,717,000 | 4,752,900 | +39,648 | +0.84% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $680,218,000 | 4,713,252 | -216,565 | -4.4% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $818,299,000 | 4,929,817 | +143,843 | +3% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $835,823,000 | 4,785,974 | +325,919 | +7.3% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $664,236,000 | 4,460,055 | +202,060 | +4.7% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $525,861,000 | 4,257,995 | +67,964 | +1.6% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $523,756,000 | 4,190,031 | -158,509 | -3.6% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $484,647,000 | 4,348,540 | +4,195,662 | +2744% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,446,000 | 152,878 | +3,108 | +2.1% | $101.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $17,043,000 | 149,770 | -25,218 | -14% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $17,052,000 | 174,988 | +23,520 | +16% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $17,770,000 | 151,468 | +18,050 | +14% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $21,327,000 | 133,418 | +98,632 | +284% | $159.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $5,000,000 | 34,786 | -22,137 | -39% | $143.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $9,734,000 | 56,923 | -54,923 | -49% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.03% | +0.01% | $19,059,000 | 111,846 | +34,262 | +44% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $11,633,000 | 77,584 | +66,535 | +602% | $149.94 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $1,396,000 | 11,049 | +3,343 | +43% | $126.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $974,000 | 7,706 | +1 | +0.01% | $126.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $913,000 | 7,705 | -20,172 | -72% | $118.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,854,000 | 27,877 | 0 | $102.38 | Q4 2013 |