| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.9% | $0 | 0 | -1,557,692 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | -0.07% | $597,873,343 | 1,557,692 | -127,735 | -7.6% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.23% | $590,708,455 | 1,685,427 | -450,796 | -21% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.06% | $619,461,946 | 2,136,223 | -136,868 | -6% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.19% | $535,335,661 | 2,273,091 | -524,721 | -19% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.2% | $514,601,561 | 2,797,812 | -632,474 | -18% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.22% | $555,912,149 | 3,430,286 | -834,977 | -20% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $715,967,047 | 4,265,263 | -138,191 | -3.1% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.31% | $534,359,143 | 4,403,454 | -1,422,578 | -24% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $657,701,000 | 5,826,032 | +101,128 | +1.8% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.09% | $536,652,000 | 5,724,904 | +553,782 | +11% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.07% | $718,683,000 | 5,171,122 | -374,193 | -6.7% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.64% | $797,139,000 | 5,545,315 | +3,719,821 | +204% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $627,313,000 | 1,825,494 | -917 | -0.05% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.23% | $661,727,000 | 1,826,411 | -521,154 | -22% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.18% | $708,706,000 | 2,347,565 | -466,169 | -17% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $817,587,000 | 2,813,734 | +49,943 | +1.8% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.03% | $571,911,000 | 2,763,791 | -89,136 | -3.1% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.13% | $599,200,000 | 2,852,927 | +391,989 | +16% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $498,463,000 | 2,460,938 | +161,930 | +7% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $467,618,000 | 2,299,008 | -45,023 | -1.9% | $203.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.29% | $560,036,000 | 2,344,031 | +637,319 | +37% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.62% | $443,097,000 | 1,706,712 | +1,286,269 | +306% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.26% | $132,213,000 | 420,443 | +420,443 | NEW | $314.46 | Q1 2019 |