| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -263,150 | -100% | $259.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.06% | $38,911,991 | 263,150 | -2,093,967 | -89% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.08% | $515,030,065 | 2,357,117 | -1,892,426 | -45% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $930,607,422 | 4,249,543 | -798,536 | -16% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $1,050,656,682 | 5,048,079 | +126,125 | +2.6% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $1,074,463,000 | 4,921,954 | +434,933 | +9.7% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $940,614,000 | 4,487,021 | +16,023 | +0.36% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $1,084,262,000 | 4,470,998 | +875,001 | +24% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $936,685,000 | 3,595,997 | -78,336 | -2.1% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $968,370,000 | 3,674,333 | +476 | +0.01% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $905,679,000 | 3,673,857 | +605 | +0.02% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.06% | $712,684,000 | 3,673,252 | -1,666,358 | -31% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $1,134,988,000 | 5,339,610 | +1,176 | +0.02% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $915,168,000 | 5,338,434 | +1,050 | +0.02% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $1,024,778,000 | 5,337,384 | -201,278 | -3.6% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $815,790,000 | 5,538,662 | -229,956 | -4% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $893,963,000 | 5,768,618 | +2,044 | +0.04% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $779,122,000 | 5,766,574 | +524 | +0.01% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $703,631,000 | 5,766,050 | +1,050 | +0.02% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $599,387,000 | 5,765,000 | -489,781 | -7.8% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $712,232,000 | 6,254,781 | -770,009 | -11% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.13% | $810,239,000 | 7,024,790 | -4,527,284 | -39% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $1,196,564,000 | 11,552,074 | -119,626 | -1% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $1,149,312,000 | 11,671,700 | -515,000 | -4.2% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $1,032,092,000 | 12,186,700 | +1,570,000 | +15% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $817,061,000 | 10,616,700 | +529,993 | +5.3% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $785,452,000 | 10,086,707 | -140,000 | -1.4% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $736,016,000 | 10,226,707 | -641,251 | -5.9% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $674,357,000 | 10,867,958 | +2,370,958 | +28% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $550,521,000 | 8,497,000 | +580,766 | +7.3% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $500,543,000 | 7,916,234 | +946,234 | +14% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $403,005,000 | 6,970,000 | +800,000 | +13% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $331,267,000 | 6,170,000 | +6,170,000 | NEW | $53.69 | Q4 2015 |