| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.4% | -0.02% | $1,410,054,272 | 13,340,154 | -516,281 | -3.7% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $1,749,790,629 | 13,856,435 | +64,996 | +0.47% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $1,548,916,538 | 13,791,439 | +403,746 | +3% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $1,745,906,258 | 13,387,693 | -409,456 | -3% | $130.41 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $1,839,159,961 | 13,797,149 | +464,716 | +3.5% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $1,496,032,307 | 13,332,433 | +227,114 | +1.7% | $112.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $471 | 4,200 | 0 | $0.11 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1 | 4,200 | 0 | $0.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.56% | -0.04% | $1,607,105,269 | 13,105,319 | -1,004,528 | -7.1% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $1,760,486,000 | 14,109,847 | +414,688 | +3% | $124.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,000 | 4,900 | 0 | $0.20 * | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.14% | $1,543,855,000 | 13,695,159 | +3,172,948 | +30% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.04% | $1,069,056,000 | 10,522,211 | +999,809 | +10% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $1,120,311,000 | 9,522,402 | +163,341 | +1.7% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $1,487,342,000 | 9,359,061 | -244,125 | -2.5% | $158.92 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $1,616,792,000 | 9,603,186 | +350,585 | +3.8% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $1,160,554,000 | 9,252,601 | -621,151 | -6.3% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $1,180,209,000 | 9,873,752 | -250,481 | -2.5% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $1,073,169,000 | 10,124,233 | -259,717 | -2.5% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.03% | $1,034,864,000 | 10,383,950 | -993,783 | -8.7% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $1,144,827,000 | 11,377,733 | -92,911 | -0.81% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $1,070,555,000 | 11,470,644 | -323,758 | -2.7% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.07% | $947,916,000 | 11,794,402 | +1,772,219 | +18% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $893,377,000 | 10,022,183 | +54,223 | +0.54% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $849,470,000 | 9,967,960 | +105,020 | +1.1% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.24% | $790,021,000 | 9,862,940 | +7,514,715 | +320% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.12% | $168,955,000 | 2,348,225 | -302,211 | -11% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.01% | $155,634,000 | 2,650,436 | -29,015 | -1.1% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.15% | $181,640,000 | 2,679,451 | -415,560 | -13% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.32% | $203,311,000 | 3,095,011 | +765,602 | +33% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.33% | $146,729,000 | 2,329,409 | +807,035 | +53% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.38% | $98,208,000 | 1,522,374 | +919,633 | +153% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.05% | $38,250,000 | 602,741 | -121,682 | -17% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.32% | $42,480,000 | 724,423 | -847,687 | -54% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.51% | $81,561,000 | 1,572,110 | -1,651,992 | -51% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.13% | $170,200,000 | 3,224,102 | -469,106 | -13% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.44% | $197,734,000 | 3,693,208 | -1,389,658 | -27% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.13% | $249,264,000 | 5,082,866 | -422,276 | -7.7% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.25% | $243,217,000 | 5,505,142 | +895,503 | +19% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.41% | $197,846,000 | 4,609,639 | +1,526,187 | +49% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.03% | $119,946,000 | 3,083,452 | -114,477 | -3.6% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.07% | $118,643,000 | 3,197,929 | -314,360 | -9% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.35% | $152,995,000 | 3,512,289 | -1,442,635 | -29% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $213,210,000 | 4,954,924 | -579,508 | -10% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $208,648,000 | 5,534,432 | +162,960 | +3% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $220,714,000 | 5,371,472 | +237,830 | +4.6% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.34% | $209,607,000 | 5,133,642 | -1,275,660 | -20% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $236,824,000 | 6,409,302 | 0 | $36.95 | Q4 2013 |