| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -59,784 | -100% | $125.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $8,031,980 | 59,784 | 0 | $134.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $8,185,027 | 59,784 | +18,564 | +45% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,220,922 | 41,220 | +41,220 | NEW | $150.92 | Q1 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -64,881 | -100% | $125.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $13,229,000 | 64,881 | +8,859 | +16% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -2.1% | $12,188,000 | 56,022 | -7,385,052 | -99% | $217.56 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.27% | $1,609,058,000 | 7,441,074 | -993,373 | -12% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $1,067,717,000 | 8,434,447 | -190,012 | -2.2% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.19% | $1,033,986,000 | 8,624,459 | +1,002,001 | +13% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.12% | $768,268,000 | 7,622,458 | +567,412 | +8% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $891,758,000 | 7,055,046 | -24,009 | -0.34% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $727,444,000 | 7,079,055 | -178,806 | -2.5% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $851,783,000 | 7,257,861 | +269,185 | +3.9% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.03% | $1,152,083,000 | 6,988,676 | -82,150 | -1.2% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.3% | $1,121,433,000 | 7,070,826 | +840,654 | +13% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.12% | $1,424,716,000 | 6,230,172 | +266,380 | +4.5% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.03% | $1,449,201,000 | 5,963,792 | -63,213 | -1% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.31% | $1,345,167,000 | 6,027,005 | -686,182 | -10% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.08% | $1,572,296,000 | 6,713,187 | -173,929 | -2.5% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.5% | $1,705,870,000 | 6,887,116 | -1,088,019 | -14% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.11% | $1,426,433,000 | 7,975,135 | +335,168 | +4.4% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.21% | $1,318,047,000 | 7,639,967 | +621,382 | +8.9% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.18% | $1,153,926,000 | 7,018,585 | +518,444 | +8% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.11% | $1,183,481,000 | 6,500,141 | -295,918 | -4.4% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.06% | $1,122,369,000 | 6,796,059 | -175,074 | -2.5% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -1.4% | $1,330,650,000 | 6,971,133 | -3,523,667 | -34% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.18% | $1,983,937,000 | 10,494,800 | -477,288 | -4.4% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.15% | $1,507,675,000 | 10,972,088 | +543,159 | +5.2% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.19% | $2,076,191,000 | 10,428,929 | +524,243 | +5.3% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.07% | $2,064,137,000 | 9,904,686 | +181,870 | +1.9% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.09% | $2,216,510,000 | 9,722,816 | +232,299 | +2.4% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.17% | $2,071,116,000 | 9,490,517 | -446,528 | -4.5% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.07% | $1,856,339,000 | 9,937,045 | +211,528 | +2.2% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.14% | $1,481,974,000 | 9,725,517 | +519,513 | +5.6% | $152.38 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $1,637,564,000 | 9,206,004 | 0 | $177.88 | Q4 2013 |