| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -2,094,650 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0% | $315,124,863 | 2,094,650 | -19,754 | -0.93% | $150.44 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.05% | $307,067,549 | 2,114,404 | -262,794 | -11% | $145.23 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $333,946,005 | 2,377,198 | -32,321 | -1.3% | $140.48 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $297,608,936 | 2,409,519 | -108,577 | -4.3% | $123.51 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $352,924,777 | 2,518,096 | -56,767 | -2.2% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.07% | $337,635,176 | 2,574,863 | -365,698 | -12% | $131.13 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.13% | $337,716,900 | 2,940,561 | -835,275 | -22% | $114.85 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $416,738,000 | 3,775,836 | +141,137 | +3.9% | $110.37 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $411,437,000 | 3,634,699 | +53,272 | +1.5% | $113.20 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $469,047,000 | 3,581,427 | +59,846 | +1.7% | $130.97 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $568,174,000 | 3,521,581 | -52,769 | -1.5% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $490,553,000 | 3,574,350 | +136,105 | +4% | $137.24 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.02% | $464,901,000 | 3,438,245 | +107,735 | +3.2% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.1% | $430,055,000 | 3,330,510 | -563,848 | -14% | $129.13 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $471,490,000 | 3,894,358 | +56,128 | +1.5% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $375,149,000 | 3,838,230 | -208,928 | -5.2% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.03% | $330,035,000 | 4,047,158 | -181,350 | -4.3% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.11% | $266,239,000 | 4,228,508 | -880,245 | -17% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $489,639,000 | 5,108,753 | -60,690 | -1.2% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.05% | $481,653,000 | 5,169,443 | -357,325 | -6.5% | $93.17 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.03% | $529,303,000 | 5,526,768 | +241,616 | +4.6% | $95.77 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.19% | $426,776,000 | 5,285,152 | -1,754,480 | -25% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.35% | $532,407,000 | 7,039,632 | -3,182,117 | -31% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.2% | $898,799,000 | 10,221,749 | -1,997,198 | -16% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $1,100,438,000 | 12,218,947 | +7,293 | +0.06% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.06% | $1,219,944,000 | 12,211,654 | -534,748 | -4.2% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $1,211,419,000 | 12,746,402 | +318,066 | +2.6% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $1,032,298,000 | 12,428,336 | +934,796 | +8.1% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $904,311,000 | 11,493,540 | -285,666 | -2.4% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $878,140,000 | 11,779,206 | +187,835 | +1.6% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $803,050,000 | 11,591,371 | +705,172 | +6.5% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.17% | $700,854,000 | 10,886,199 | +1,922,737 | +21% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.46% | $511,903,000 | 8,963,462 | +5,539,080 | +162% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.03% | $212,038,000 | 3,424,382 | +358,346 | +12% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $198,097,000 | 3,066,036 | -15,240 | -0.49% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.4% | $184,538,000 | 3,081,276 | -4,400,787 | -59% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.13% | $481,097,000 | 7,482,063 | -1,369,161 | -15% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.09% | $633,924,000 | 8,851,224 | -838,073 | -8.6% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.14% | $612,847,000 | 9,689,297 | +1,490,575 | +18% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.07% | $453,307,000 | 8,198,722 | +727,418 | +9.7% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.05% | $462,025,000 | 7,471,304 | +517,236 | +7.4% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.03% | $418,704,000 | 6,954,068 | +290,858 | +4.4% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $367,209,000 | 6,663,210 | 0 | $55.11 | Q4 2013 |