| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $655,936,752 | 6,145,758 | -924,162 | -13% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $851,359,766 | 7,069,920 | +13,888 | +0.2% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $867,891,936 | 7,056,032 | -130,845 | -1.8% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $930,269,360 | 7,186,877 | +307,592 | +4.5% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $852,824,961 | 6,879,285 | +222,801 | +3.3% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $974,043,305 | 6,656,484 | +3,952 | +0.06% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,059,814,873 | 6,652,532 | +110,593 | +1.7% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $871,975,000 | 6,541,939 | +33,396 | +0.51% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,015,395,000 | 6,508,543 | +51,421 | +0.8% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,005,178,000 | 6,457,122 | +6,754 | +0.1% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $821,778,000 | 6,450,368 | +191,603 | +3.1% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $814,952,000 | 6,258,765 | +96,189 | +1.6% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,094,718,000 | 6,162,576 | -412,271 | -6.3% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,080,706,000 | 6,574,847 | +179,674 | +2.8% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,055,521,000 | 6,395,173 | +299,988 | +4.9% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $869,111,000 | 6,095,185 | +2,129,982 | +54% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $437,521,000 | 3,965,203 | +6,561 | +0.17% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $394,834,000 | 3,958,642 | -204,905 | -4.9% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $621,533,000 | 4,163,547 | +117,007 | +2.9% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $518,524,000 | 4,046,540 | -24,683 | -0.61% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $580,394,000 | 4,071,223 | +6,601 | +0.16% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $581,038,000 | 4,064,622 | -76,094 | -1.8% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $513,284,000 | 4,140,716 | -349,998 | -7.8% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $755,024,000 | 4,490,714 | +118,634 | +2.7% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $753,311,000 | 4,372,080 | +1,706,417 | +64% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $402,489,000 | 2,665,663 | -146,470 | -5.2% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $378,655,000 | 2,812,133 | -67,182 | -2.3% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $421,097,000 | 2,879,315 | -231,366 | -7.4% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $483,710,000 | 3,110,681 | -104,478 | -3.2% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $466,615,000 | 3,215,159 | +3,116,652 | +3164% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $10,741,000 | 98,507 | +10,610 | +12% | $109.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $10,678,000 | 87,897 | -6,774 | -7.2% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $13,378,000 | 94,671 | -1,580 | -1.6% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,566,000 | 96,251 | +7,682 | +8.7% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $12,448,000 | 88,569 | +40,583 | +85% | $140.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,373,000 | 47,986 | +5,387 | +13% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,501,000 | 42,599 | +42,599 | NEW | $176.08 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -28,120 | -100% | $166.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $4,605,000 | 28,120 | +25,769 | +1096% | $163.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $378,000 | 2,351 | -593 | -20% | $160.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $433,000 | 2,944 | -1,127 | -28% | $147.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $565,000 | 4,071 | +36 | +0.89% | $138.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $511,000 | 4,035 | 0 | $126.64 | Q4 2013 |