| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.03% | -0% | $1,344,425,683 | 11,171,894 | -100,929 | -0.9% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,449,459,638 | 11,272,823 | +185,169 | +1.7% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,481,864,913 | 11,087,654 | +215,417 | +2% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,286,620,487 | 10,872,237 | -153,476 | -1.4% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,438,414,547 | 11,025,713 | +89,404 | +0.82% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,540,707,151 | 10,936,309 | +273,133 | +2.6% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,524,834,215 | 10,663,176 | +137,493 | +1.3% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,424,439,000 | 10,525,683 | +208,920 | +2% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,644,079,000 | 10,316,763 | +201,629 | +2% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,773,080,000 | 10,115,134 | -414,936 | -3.9% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $2,210,997,000 | 10,530,070 | +845,015 | +8.7% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,792,704,000 | 9,685,055 | -194,900 | -2% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,693,421,000 | 9,879,955 | -1,746 | -0.02% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,482,649,000 | 9,881,701 | +408,329 | +4.3% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $1,439,482,000 | 9,473,372 | +1,086,658 | +13% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,179,254,000 | 8,386,714 | -8,903 | -0.11% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $1,139,117,000 | 8,395,617 | +339,649 | +4.2% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $1,005,788,000 | 8,055,968 | +149,015 | +1.9% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,186,835,000 | 7,906,953 | +308,553 | +4.1% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,127,982,000 | 7,598,400 | +165,171 | +2.2% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $952,867,000 | 7,433,229 | +438,673 | +6.3% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $828,995,000 | 6,994,556 | +184,083 | +2.7% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $692,694,000 | 6,810,473 | +416,425 | +6.5% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $649,251,000 | 6,394,048 | +439,465 | +7.4% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $582,834,000 | 5,954,583 | +129,507 | +2.2% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $532,238,000 | 5,825,076 | +178,972 | +3.2% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $523,847,000 | 5,646,104 | +34,356 | +0.61% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $480,815,000 | 5,611,748 | +478,904 | +9.3% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $450,100,000 | 5,132,844 | +454,187 | +9.7% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $375,838,000 | 4,678,657 | +4,547,170 | +3458% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,074,000 | 131,487 | +13,489 | +11% | $76.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,261,000 | 117,998 | +41,101 | +53% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,893,000 | 76,897 | +21,805 | +40% | $76.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,945,000 | 55,092 | +5,824 | +12% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,377,000 | 49,268 | +3,966 | +8.8% | $68.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,070,000 | 45,302 | -124 | -0.27% | $67.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,808,000 | 45,426 | +1,586 | +3.6% | $61.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,925,000 | 43,840 | +6,344 | +17% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,267,000 | 37,496 | -2,922 | -7.2% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,041,000 | 40,418 | +8,034 | +25% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,614,000 | 32,384 | +1,757 | +5.7% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,381,000 | 30,627 | +4,610 | +18% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,110,000 | 26,017 | 0 | $42.66 | Q4 2013 |