| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -262,534 | -100% | $150.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $91,729,000 | 262,534 | -525 | -0.2% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $100,078,000 | 263,059 | -109 | -0.04% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $106,744,000 | 263,168 | -109 | -0.04% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $124,585,000 | 263,277 | +5,449 | +2.1% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $99,021,000 | 257,828 | -19 | -0.01% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $95,403,000 | 257,847 | -359,229 | -58% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.31% | $190,726,000 | 617,076 | -3,393,579 | -85% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.02% | $1,485,333,000 | 4,010,655 | -202,911 | -4.8% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.41% | $1,150,810,000 | 4,213,566 | -3,772,705 | -47% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $2,649,365,000 | 7,986,271 | +78,667 | +0.99% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.14% | $2,405,651,000 | 7,907,604 | +1,400,204 | +22% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.06% | $2,395,699,000 | 6,507,400 | +511,563 | +8.5% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $1,862,847,000 | 5,995,837 | -87,454 | -1.4% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.19% | $1,824,561,000 | 6,083,291 | -1,784,868 | -23% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.5% | $2,888,086,000 | 7,868,159 | -4,692,864 | -37% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.08% | $3,508,168,000 | 12,561,023 | +1,024,661 | +8.9% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0% | $2,727,427,000 | 11,536,362 | +48,553 | +0.42% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.03% | $2,509,971,000 | 11,487,809 | -534,362 | -4.4% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.06% | $2,394,816,000 | 12,022,171 | -989,526 | -7.6% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.05% | $2,257,790,000 | 13,011,697 | -944,283 | -6.8% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.01% | $2,381,448,000 | 13,955,980 | +107,248 | +0.77% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $1,773,192,000 | 13,848,732 | +488,178 | +3.7% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.02% | $2,427,078,000 | 13,360,554 | +275,483 | +2.1% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.09% | $1,836,882,000 | 13,085,071 | +1,910,346 | +17% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.04% | $1,811,535,000 | 11,174,725 | -653,470 | -5.5% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.09% | $2,270,363,000 | 11,828,195 | +1,384,608 | +13% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.12% | $1,836,191,000 | 10,443,587 | +1,857,000 | +22% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.02% | $1,874,967,000 | 8,586,587 | +290,000 | +3.5% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.03% | $1,540,178,000 | 8,296,587 | -450,000 | -5.1% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.03% | $1,614,445,000 | 8,746,587 | -535,000 | -5.8% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0% | $1,521,438,000 | 9,281,587 | -50,000 | -0.54% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.1% | $1,666,062,000 | 9,331,587 | -1,630,300 | -15% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.05% | $1,629,594,000 | 10,961,887 | -966,700 | -8.1% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,319,540,000 | 11,928,587 | 0 | $110.62 | Q4 2013 |