| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,864,932 | -100% | $78.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $182,203,856 | 1,864,932 | -583,159 | -24% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $259,081,471 | 2,448,091 | -373,119 | -13% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.13% | $324,975,180 | 2,821,210 | -4,504,477 | -61% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $674,182,975 | 7,325,687 | -444,296 | -5.7% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $885,311,863 | 7,769,983 | -649,443 | -7.7% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.05% | $1,126,855,976 | 8,419,426 | -1,425,940 | -14% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.12% | $1,335,425,444 | 9,845,366 | -2,958,649 | -23% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $1,850,820,000 | 12,804,015 | -221,853 | -1.7% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.12% | $2,193,296,000 | 13,025,868 | -2,267,589 | -15% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.07% | $2,823,172,000 | 15,293,457 | -1,450,712 | -8.7% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.06% | $3,495,178,000 | 16,744,169 | -1,244,126 | -6.9% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.03% | $3,117,732,000 | 17,988,295 | -726,919 | -3.9% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $3,651,339,000 | 18,715,214 | +148,953 | +0.8% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.09% | $3,195,810,000 | 18,566,261 | +2,144,835 | +13% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.08% | $2,614,126,000 | 16,421,426 | +1,962,340 | +14% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.04% | $2,407,437,000 | 14,459,086 | +726,791 | +5.3% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.02% | $2,298,098,000 | 13,732,295 | +439,910 | +3.3% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.03% | $1,919,420,000 | 13,292,385 | -538,282 | -3.9% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.18% | $1,966,029,000 | 13,830,667 | +4,273,280 | +45% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.05% | $1,328,572,000 | 9,557,387 | +1,059,193 | +12% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.05% | $1,107,740,000 | 8,498,194 | +1,232,034 | +17% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $930,068,000 | 7,266,160 | +1,804 | +0.02% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $789,127,000 | 7,264,356 | +132,157 | +1.9% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $794,028,000 | 7,132,199 | +110,851 | +1.6% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.06% | $757,042,000 | 7,021,348 | -2,159,990 | -24% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $1,006,366,000 | 9,181,338 | -337,703 | -3.5% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.05% | $1,056,709,000 | 9,519,041 | -1,660,085 | -15% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.06% | $1,117,689,000 | 11,179,126 | -2,042,570 | -15% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.21% | $1,324,550,000 | 13,221,696 | -6,791,748 | -34% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.29% | $1,890,270,000 | 20,013,444 | -9,580,228 | -32% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.11% | $2,567,843,000 | 29,593,672 | +3,758,176 | +15% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.04% | $2,433,962,000 | 25,835,496 | -1,168,106 | -4.3% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.08% | $2,738,975,000 | 27,003,602 | -2,170,884 | -7.4% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.24% | $2,523,593,000 | 29,174,486 | -7,899,950 | -21% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $3,205,085,000 | 37,074,436 | +612,000 | +1.7% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $2,875,792,000 | 36,462,436 | 0 | $78.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | +0.1% | $2,927,934,000 | 36,462,436 | +3,911,300 | +12% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0% | $2,686,771,000 | 32,551,136 | +57,677 | +0.18% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.89% | $2,557,235,000 | 32,493,459 | +32,493,459 | NEW | $78.70 | Q4 2014 |