| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.7% | $0 | 0 | -5,663,677 | -100% | $164.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.05% | $861,218,725 | 5,663,677 | -76,311 | -1.3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.01% | $976,084,959 | 5,739,988 | -21,099 | -0.37% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.05% | $950,176,079 | 5,761,087 | -84,860 | -1.5% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.54% | $1,023,099,184 | 5,845,947 | -784,419 | -12% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.01% | $1,126,101,361 | 6,630,366 | -8,906 | -0.13% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0% | $1,124,958,248 | 6,639,272 | -5,695 | -0.09% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.01% | $1,230,780,788 | 6,644,967 | -13,570 | -0.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0% | $1,213,851,295 | 6,658,537 | +1,417 | +0.02% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.4% | $1,202,675,299 | 6,657,120 | -487,193 | -6.8% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.01% | $1,166,381,000 | 7,144,313 | +7,287 | +0.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.49% | $1,189,457,000 | 7,137,026 | -670,895 | -8.6% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -1.5% | $1,306,890,000 | 7,807,921 | -2,610,281 | -25% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.14% | $1,809,746,000 | 10,418,202 | +325,550 | +3.2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0% | $1,518,036,000 | 10,092,652 | +5,432 | +0.05% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.02% | $1,494,623,000 | 10,087,220 | +54,158 | +0.54% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.17% | $1,419,177,000 | 10,033,062 | +384,256 | +4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.36% | $1,430,918,000 | 9,648,806 | +737,625 | +8.3% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.07% | $1,235,090,000 | 8,911,181 | +123,478 | +1.4% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.46% | $1,162,262,000 | 8,787,703 | +792,638 | +9.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.32% | $960,207,000 | 7,995,065 | -474,329 | -5.6% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.12% | $1,157,512,000 | 8,469,394 | +180,289 | +2.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.01% | $1,136,436,000 | 8,289,105 | +13,764 | +0.17% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0% | $1,085,145,000 | 8,275,341 | +5,787 | +0.07% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.07% | $1,013,434,000 | 8,269,554 | +99,413 | +1.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | 0% | $913,422,000 | 8,170,141 | 0 | $111.80 | Q4 2018 | ||
| 30 Sep 2018 | 6.1% | +0.37% | $913,422,000 | 8,170,141 | +488,214 | +6.4% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.98% | $836,330,000 | 7,681,927 | +1,098,314 | +17% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.7% | $718,601,000 | 6,583,613 | +780,013 | +13% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.25% | $695,967,000 | 5,803,600 | +243,278 | +4.4% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.27% | $621,700,000 | 5,560,322 | +225,363 | +4.2% | $111.81 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.04% | $616,134,000 | 5,334,959 | -35,246 | -0.66% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.49% | $600,711,000 | 5,370,205 | +378,680 | +7.6% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.54% | $524,060,000 | 4,991,525 | +388,714 | +8.4% | $104.99 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +1.6% | $500,648,000 | 4,602,811 | +1,062,725 | +30% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.74% | $375,037,000 | 3,540,086 | +424,100 | +14% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +0.06% | $319,326,000 | 3,115,986 | +28,572 | +0.93% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +0.31% | $308,494,000 | 3,087,414 | +122,058 | +4.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +1.1% | $279,633,000 | 2,965,356 | +395,198 | +15% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +1.2% | $239,899,000 | 2,570,158 | +399,893 | +18% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.63% | $207,521,000 | 2,170,265 | +202,368 | +10% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | +0.33% | $186,084,000 | 1,967,897 | +81,341 | +4.3% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | 0% | $175,619,000 | 1,886,556 | 0 | $93.09 | Q3 2014 | ||
| 30 Jun 2014 | 9.1% | +1.3% | $168,545,000 | 1,886,556 | +277,189 | +17% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | +2% | $134,382,000 | 1,609,367 | +379,473 | +31% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $102,007,000 | 1,229,894 | 0 | $82.94 | Q4 2013 |