| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.2% | +0.04% | $884,837,112 | 2,293,691 | +81,168 | +3.7% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $715,906,022 | 2,212,523 | -35,789 | -1.6% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $725,170,430 | 2,248,312 | -2,432 | -0.11% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $736,240,964 | 2,250,744 | +4,748 | +0.21% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $771,230,106 | 2,245,996 | +89,985 | +4.2% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $631,819,000 | 2,156,011 | -10,586 | -0.49% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.22% | $643,522,000 | 2,166,597 | +408,347 | +23% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $580,398,000 | 1,758,250 | -14,814 | -0.84% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.13% | $678,286,000 | 1,773,064 | +246,045 | +16% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.04% | $577,259,000 | 1,527,019 | +61,626 | +4.2% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $556,161,000 | 1,465,393 | -5,666 | -0.39% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.06% | $481,037,000 | 1,471,059 | +109,455 | +8% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0% | $359,069,000 | 1,361,604 | -2,751 | -0.2% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $274,195,000 | 1,364,355 | -12,793 | -0.93% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.12% | $272,152,000 | 1,377,148 | +281,686 | +26% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $169,348,000 | 1,095,462 | +24,990 | +2.3% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $246,134,000 | 1,070,472 | +3,017 | +0.28% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $221,208,000 | 1,067,455 | +7,190 | +0.68% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $216,931,000 | 1,060,265 | +10,731 | +1% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $201,500,000 | 1,049,534 | -18,972 | -1.8% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $178,494,000 | 1,068,506 | +38,073 | +3.7% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $231,064,000 | 1,030,433 | +7,787 | +0.76% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $225,565,000 | 1,022,646 | +23,085 | +2.3% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.04% | $251,749,000 | 999,561 | +71,565 | +7.7% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.09% | $236,416,000 | 927,996 | -159,843 | -15% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.03% | $258,024,000 | 1,087,839 | -45,802 | -4% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $251,554,000 | 1,133,641 | +36,496 | +3.3% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.17% | $252,036,000 | 1,097,145 | +308,115 | +39% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $188,934,000 | 789,030 | -9,385 | -1.2% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $128,760,000 | 798,415 | +49,879 | +6.7% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $111,217,000 | 748,536 | +34,093 | +4.8% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $112,153,000 | 714,443 | +1,510 | +0.21% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $128,492,000 | 712,933 | +20,093 | +2.9% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.18% | $120,388,000 | 692,840 | -470,005 | -40% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.04% | $242,790,000 | 1,162,845 | -84,815 | -6.8% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.28% | $234,523,000 | 1,247,660 | +734,426 | +143% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $99,480,000 | 513,234 | -25,165 | -4.7% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $98,834,000 | 538,399 | -19,189 | -3.4% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $93,362,000 | 557,588 | -59,405 | -9.6% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $101,095,000 | 616,993 | -829 | -0.13% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $109,515,000 | 617,822 | 0 | $177.26 | Q4 2013 |