| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $905,780,750 | 5,489,580 | +29,496 | +0.54% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $895,508,427 | 5,460,084 | +249,618 | +4.8% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $796,107,100 | 5,210,466 | +186,328 | +3.7% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $669,617,113 | 5,024,138 | -372,244 | -6.9% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $677,893,507 | 5,396,382 | -554,623 | -9.3% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $773,630,650 | 5,951,005 | +121,686 | +2.1% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $735,426,883 | 5,829,319 | -563,238 | -8.8% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $716,095,000 | 6,392,557 | -41,794 | -0.65% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $783,575,000 | 6,434,351 | +549,140 | +9.3% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $813,690,000 | 5,885,211 | +118,649 | +2.1% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $672,150,000 | 5,766,562 | -397,267 | -6.4% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $696,760,000 | 6,163,829 | -663,828 | -9.7% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $792,895,000 | 6,827,657 | -427,981 | -5.9% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $812,416,000 | 7,255,638 | +1,621,558 | +29% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $748,827,000 | 5,634,080 | +476,981 | +9.2% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $620,607,000 | 5,157,099 | +99,132 | +2% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $543,378,000 | 5,057,967 | -272,912 | -5.1% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $535,967,000 | 5,330,879 | -126,860 | -2.3% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $605,592,000 | 5,457,739 | +76,506 | +1.4% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $589,246,000 | 5,381,233 | -232,566 | -4.1% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $649,011,000 | 5,613,799 | -211,001 | -3.6% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $736,781,000 | 5,824,800 | +612,046 | +12% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $535,089,000 | 5,212,754 | -43,604 | -0.83% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $618,516,000 | 5,256,358 | +29,284 | +0.56% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $510,581,000 | 5,227,074 | +53,263 | +1% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $513,965,000 | 5,173,811 | +165,551 | +3.3% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $518,956,000 | 5,008,260 | +117,950 | +2.4% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $557,594,000 | 4,890,310 | -261,693 | -5.1% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $561,980,000 | 5,152,003 | -8,768 | -0.17% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $529,804,000 | 5,160,771 | +4,885,975 | +1778% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $23,209,000 | 274,796 | +93,211 | +51% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $14,093,000 | 181,585 | -17,312 | -8.7% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $15,848,000 | 198,897 | +89,581 | +82% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $9,562,000 | 109,316 | -60,858 | -36% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $13,849,000 | 170,174 | +42,072 | +33% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $10,162,000 | 128,102 | -9,764 | -7.1% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $10,967,000 | 137,866 | +117,173 | +566% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,696,000 | 20,693 | +13,777 | +199% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $543,000 | 6,916 | +853 | +14% | $78.51 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $419,000 | 6,063 | +132 | +2.2% | $69.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $398,000 | 5,931 | -1,580 | -21% | $67.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $508,000 | 7,511 | +1,256 | +20% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $403,000 | 6,255 | 0 | $64.43 | Q4 2013 |