| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | -0% | $1,376,931,063 | 10,059,403 | -641,170 | -6% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,424,353,317 | 10,700,573 | +122,205 | +1.2% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,458,545,316 | 10,578,368 | -808,138 | -7.1% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,387,559,634 | 11,386,506 | -355,945 | -3% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,650,518,949 | 11,742,451 | -198,606 | -1.7% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,689,420,717 | 11,941,057 | -450,613 | -3.6% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,938,552,872 | 12,391,670 | -306,246 | -2.4% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,557,908,000 | 12,697,916 | -744,709 | -5.5% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,787,601,000 | 13,442,625 | +635,001 | +5% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,752,852,000 | 12,807,624 | +1,171,242 | +10% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,013,209,000 | 11,636,382 | +11,137 | +0.1% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,689,266,000 | 11,625,245 | +806,359 | +7.5% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,427,769,000 | 10,818,886 | -882,228 | -7.5% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,501,723,000 | 11,701,114 | +236,899 | +2.1% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,366,191,000 | 11,464,215 | +113,416 | +1% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,299,552,000 | 11,350,799 | -306,089 | -2.6% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $1,328,420,000 | 11,656,888 | -1,203,521 | -9.4% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $1,032,692,000 | 12,860,409 | -233,196 | -1.8% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,398,269,000 | 13,093,605 | +118,829 | +0.92% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $1,388,690,000 | 12,974,776 | +599,218 | +4.8% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $1,259,955,000 | 12,375,558 | -1,176,194 | -8.7% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,218,576,000 | 13,551,752 | +543,437 | +4.2% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $1,083,203,000 | 13,008,315 | -769,052 | -5.6% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $1,486,716,000 | 13,777,367 | -1,126,972 | -7.6% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,638,581,000 | 14,904,339 | -678,136 | -4.4% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $1,562,924,000 | 15,582,475 | +1,071,083 | +7.4% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $1,429,224,000 | 14,511,392 | -447,554 | -3% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $1,400,759,000 | 14,958,946 | -48,560 | -0.32% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,668,237,000 | 15,007,506 | -354,912 | -2.3% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $1,508,435,000 | 15,362,418 | +14,801,397 | +2638% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $51,558,000 | 561,021 | +160,991 | +40% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $33,855,000 | 400,030 | +17,927 | +4.7% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $31,108,000 | 382,103 | +86,920 | +29% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $21,091,000 | 295,183 | -127,171 | -30% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $30,046,000 | 422,354 | -57,394 | -12% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $29,490,000 | 479,748 | +24,774 | +5.4% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $32,995,000 | 454,974 | -10,619 | -2.3% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $35,781,000 | 465,593 | +91,388 | +24% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $25,094,000 | 374,205 | +4,558 | +1.2% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $22,431,000 | 369,647 | -37,596 | -9.2% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $23,901,000 | 407,243 | +12,337 | +3.1% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $22,873,000 | 394,906 | -16,514 | -4% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,028,000 | 411,420 | 0 | $53.54 | Q4 2013 |