| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.79% | $0 | 0 | -1,193,977 | -100% | $636.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | -0.04% | $573,944,533 | 1,193,977 | -64,966 | -5.2% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $549,906,306 | 1,258,943 | -11,581 | -0.91% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $498,934,645 | 1,270,524 | -13,422 | -1% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.03% | $522,925,623 | 1,283,946 | -50,469 | -3.8% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.05% | $501,833,555 | 1,334,415 | -78,656 | -5.6% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $496,468,189 | 1,413,071 | -19,744 | -1.4% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.06% | $470,393,000 | 1,432,815 | +99,696 | +7.5% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.37% | $462,432,000 | 1,333,119 | -621,661 | -32% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.18% | $811,566,000 | 1,954,780 | +279,518 | +17% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $731,369,000 | 1,675,262 | +95,488 | +6% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $623,063,000 | 1,579,774 | +47,114 | +3.1% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $603,132,000 | 1,532,660 | +9,599 | +0.63% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $554,851,000 | 1,523,061 | +43,640 | +2.9% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $508,462,000 | 1,479,421 | -36,745 | -2.4% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $466,449,000 | 1,516,166 | -17,334 | -1.1% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $434,640,000 | 1,533,500 | -144,426 | -8.6% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.32% | $397,366,000 | 1,677,926 | +479,594 | +40% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $354,467,000 | 1,198,332 | -44,261 | -3.6% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $338,731,000 | 1,242,593 | +11,036 | +0.9% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $331,474,000 | 1,231,557 | +47,276 | +4% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $307,368,000 | 1,184,281 | -32,334 | -2.7% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.34% | $279,591,000 | 1,216,615 | +778,381 | +178% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $117,030,000 | 438,234 | -22,186 | -4.8% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $114,879,000 | 460,420 | +32,379 | +7.6% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.07% | $103,620,000 | 428,041 | +86,415 | +25% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $83,797,000 | 341,626 | -10,124 | -2.9% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $81,170,000 | 351,750 | -5,460 | -1.5% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $79,323,000 | 357,210 | -11,070 | -3% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $79,678,000 | 368,280 | -10,497 | -2.8% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $77,767,000 | 378,777 | -7,615 | -2% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.02% | $76,772,000 | 386,392 | -13,603 | -3.4% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.03% | $76,879,000 | 399,995 | -16,661 | -4% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.18% | $78,565,000 | 416,656 | +92,000 | +28% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.03% | $60,688,000 | 324,656 | -12,047 | -3.6% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.84% | $59,162,000 | 336,703 | +336,703 | NEW | $175.71 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,469 | -100% | $636.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $465,000 | 2,469 | +2,469 | NEW | $188.34 | Q4 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -3,014 | -100% | $636.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $510,000 | 3,014 | 0 | $169.21 | Q4 2013 |