| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -2,518,775 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.07% | $966,754,022 | 2,518,775 | -882,221 | -26% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $1,191,981,040 | 3,400,996 | -95,430 | -2.7% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.1% | $1,013,893,611 | 3,496,426 | -1,577,972 | -31% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.06% | $1,195,071,473 | 5,074,398 | -966,126 | -16% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.11% | $1,111,033,579 | 6,040,524 | +2,192,213 | +57% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.13% | $623,657,281 | 3,848,311 | +3,065,313 | +391% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.06% | $131,434,028 | 782,998 | -1,154,014 | -60% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.09% | $235,062,151 | 1,937,012 | -2,568,992 | -57% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $508,704,000 | 4,506,004 | +12,019 | +0.27% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $421,266,000 | 4,493,985 | +1,790 | +0.04% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.06% | $624,325,000 | 4,492,195 | +1,788,816 | +66% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $388,611,000 | 2,703,379 | +2,027,635 | +300% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $232,213,000 | 675,744 | -439,971 | -39% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $404,235,000 | 1,115,715 | -135,244 | -11% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $377,652,000 | 1,250,959 | +1,250,959 | NEW | $301.89 | Q1 2021 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -766,146 | -100% | $131.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.03% | $183,048,000 | 766,146 | -355,891 | -32% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $291,303,000 | 1,122,037 | -439,447 | -28% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.15% | $491,024,000 | 1,561,484 | -1,525,574 | -49% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $650,443,000 | 3,087,058 | -264,455 | -7.9% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.14% | $891,033,000 | 3,351,513 | -1,760,193 | -34% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $1,316,213,000 | 5,111,706 | -151,635 | -2.9% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.1% | $1,343,731,000 | 5,263,341 | -1,345,756 | -20% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $1,556,971,000 | 6,609,097 | -5,648 | -0.09% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.06% | $1,254,222,000 | 6,614,745 | -965,069 | -13% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $1,135,380,000 | 7,579,814 | +209,783 | +2.8% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.02% | $974,834,000 | 7,370,031 | +390,369 | +5.6% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $675,422,000 | 6,979,662 | +387,540 | +5.9% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $560,858,000 | 6,592,122 | +700,200 | +12% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $379,322,000 | 5,891,922 | 0 | $64.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0% | $371,780,000 | 5,891,922 | +136,600 | +2.4% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $447,994,000 | 5,755,322 | 0 | $77.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.01% | $352,168,000 | 5,755,322 | +625,400 | +12% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $419,320,000 | 5,129,922 | +278,649 | +5.7% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $342,160,000 | 4,851,273 | +1,227,675 | +34% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.05% | $220,170,000 | 3,623,598 | +2,464,269 | +213% | $60.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $102,404,000 | 1,159,329 | -48,166 | -4% | $88.33 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $75,336,000 | 1,207,495 | +1,207,495 | NEW | $62.39 | Q2 2014 |