| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -2,207,674 | -100% | $577.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.01% | $504,365,202 | 2,207,674 | -100,151 | -4.3% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $565,786,377 | 2,307,825 | +769 | +0.03% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $551,109,537 | 2,307,056 | -456,599 | -17% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $669,605,970 | 2,763,655 | -502,123 | -15% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $664,618,000 | 3,265,778 | +99,899 | +3.2% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $612,693,000 | 3,165,879 | +301,251 | +11% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $587,564,000 | 2,864,628 | +309 | +0.01% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.03% | $624,823,000 | 2,864,319 | -538,584 | -16% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $764,156,000 | 3,402,903 | +135,846 | +4.2% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $796,541,000 | 3,267,057 | +7 | +0% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $846,525,000 | 3,267,050 | +324,537 | +11% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $668,245,000 | 2,942,513 | -94,135 | -3.1% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $641,219,000 | 3,036,648 | -38,352 | -1.2% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $532,775,000 | 3,075,000 | +3,075,000 | NEW | $173.26 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -38 | -100% | $577.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.08% | $6,000 | 38 | -1,553,698 | -100% | $157.89 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.12% | $207,641,000 | 1,553,736 | -2,612,240 | -63% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $608,524,000 | 4,165,976 | -2,487 | -0.06% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $554,406,000 | 4,168,463 | -539,878 | -11% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.09% | $763,175,000 | 4,708,341 | +1,987,036 | +73% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $480,691,000 | 2,721,305 | -335 | -0.01% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $457,317,000 | 2,721,640 | +67 | +0% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.03% | $441,494,000 | 2,721,573 | -651,409 | -19% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.08% | $509,995,000 | 3,372,982 | -1,716,255 | -34% | $151.20 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.02% | $695,546,000 | 5,089,237 | -423,641 | -7.7% | $136.67 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.1% | $706,475,000 | 5,512,878 | -2,345,143 | -30% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.2% | $883,556,000 | 7,858,021 | -5,131,297 | -40% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.05% | $1,428,046,000 | 12,989,318 | +1,403,427 | +12% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.07% | $1,019,674,000 | 11,585,891 | -2,304,308 | -17% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.01% | $1,508,198,000 | 13,890,199 | +167,000 | +1.2% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.06% | $1,800,346,000 | 13,723,199 | +1,461,699 | +12% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $1,699,934,000 | 12,261,500 | +391,036 | +3.3% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.08% | $1,711,365,000 | 11,870,464 | +1,643,400 | +16% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.08% | $1,349,768,000 | 10,227,064 | +1,680,785 | +20% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.02% | $1,318,605,000 | 8,546,279 | +454,000 | +5.6% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0% | $1,205,669,000 | 8,092,279 | +50,875 | +0.63% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,133,597,000 | 8,041,404 | 0 | $140.97 | Q4 2013 |