| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -2,384,467 | -100% | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.3% | $266,130,362 | 2,384,467 | -2,789,757 | -54% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -1% | $661,007,116 | 5,174,224 | -2,196,873 | -30% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.27% | $772,933,231 | 7,371,097 | -703,936 | -8.7% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -1.2% | $847,878,465 | 8,075,033 | -3,197,384 | -28% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.01% | $1,232,187,902 | 11,272,417 | +32,949 | +0.29% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.05% | $1,244,209,108 | 11,239,468 | -116,259 | -1% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.63% | $1,348,946,810 | 11,355,727 | +1,419,313 | +14% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.08% | $1,324,126,530 | 9,936,414 | +158,716 | +1.6% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.56% | $1,371,028,814 | 9,777,698 | +1,020,617 | +12% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.67% | $1,053,740,000 | 8,757,081 | +1,347,940 | +18% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.89% | $1,053,728,000 | 7,409,141 | +1,677,951 | +29% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.28% | $999,863,000 | 5,731,190 | -491,520 | -7.9% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.76% | $1,251,138,000 | 6,222,710 | -1,272,341 | -17% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.78% | $1,298,817,388 | 7,495,051 | -1,340,714 | -15% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.26% | $1,364,330,474 | 8,835,765 | -493,440 | -5.3% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.47% | $1,196,843,710 | 9,329,205 | -996,831 | -9.7% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.6% | $1,481,786,166 | 10,326,036 | +1,019,219 | +11% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.06% | $1,168,098,602 | 9,306,817 | -96,462 | -1% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +2% | $922,367,637 | 9,403,279 | +3,578,650 | +61% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.07% | $438,478,071 | 5,824,629 | +135,748 | +2.4% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.96% | $552,390,345 | 5,688,881 | -1,459,913 | -20% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.13% | $608,862,785 | 7,148,794 | +205,849 | +3% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -1.2% | $668,883,321 | 6,942,945 | -1,742,830 | -20% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.05% | $836,961,279 | 8,685,775 | -78,564 | -0.9% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.69% | $688,438,828 | 8,764,339 | +1,093,868 | +14% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.72% | $746,106,714 | 7,670,471 | -956,506 | -11% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.35% | $631,753,526 | 8,626,977 | +578,940 | +7.2% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.56% | $609,397,362 | 8,048,037 | +876,923 | +12% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.04% | $524,351,856 | 7,171,114 | -75,463 | -1% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +1.2% | $499,796,416 | 7,246,577 | +2,248,703 | +45% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.55% | $340,555,134 | 4,997,874 | +1,104,187 | +28% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.48% | $226,067,467 | 3,893,687 | +1,112,395 | +40% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.31% | $145,044,378 | 2,781,292 | +699,430 | +34% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $116,813,277 | 2,081,862 | -34,666 | -1.6% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0% | $110,948,398 | 2,116,528 | -582 | -0.03% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.1% | $104,712,261 | 2,117,110 | +228,225 | +12% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $101,187,569 | 1,888,885 | -19,260 | -1% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.06% | $87,698,344 | 1,908,145 | +139,299 | +7.9% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $93,112,053 | 1,768,846 | +38,896 | +2.2% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $88,469,643 | 1,729,950 | -17,651 | -1% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.02% | $76,422,592 | 1,747,601 | +58,013 | +3.4% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0% | $73,666,037 | 1,689,588 | +5,897 | +0.35% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.13% | $78,864,086 | 1,683,691 | -254,451 | -13% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.02% | $87,332,679 | 1,938,142 | +44,883 | +2.4% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $78,059,069 | 1,893,259 | 0 | $41.23 | Q4 2013 |