| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -8,084,234 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.01% | $622,594,793 | 8,084,234 | +24,160 | +0.3% | $77.01 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $600,932,864 | 8,060,074 | +235,669 | +3% | $74.56 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $522,430,000 | 7,824,405 | -44,356 | -0.56% | $66.77 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $549,596,000 | 7,868,761 | +231,362 | +3% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.21% | $630,287,000 | 7,637,399 | -1,502,659 | -16% | $82.53 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.32% | $657,615,000 | 9,140,058 | +2,998,891 | +49% | $71.95 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $400,955,000 | 6,141,167 | +47,659 | +0.78% | $65.29 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.7% | $468,518,000 | 6,093,508 | +4,866,412 | +397% | $76.89 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.01% | $468,606,000 | 1,227,096 | -19,337 | -1.6% | $381.88 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0% | $432,126,000 | 1,246,433 | -5,555 | -0.44% | $346.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $380,805,000 | 1,251,988 | -38,079 | -3% | $304.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $329,405,000 | 1,290,067 | -25,107 | -1.9% | $255.34 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.03% | $288,802,000 | 1,315,174 | +37,575 | +2.9% | $219.59 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.16% | $325,700,000 | 1,277,599 | +253,842 | +25% | $254.93 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.31% | $227,747,000 | 1,023,757 | +465,140 | +83% | $222.46 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.02% | $120,238,000 | 558,617 | -24,983 | -4.3% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.02% | $120,230,000 | 583,600 | +22,608 | +4% | $206.01 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $99,644,000 | 560,992 | +7,750 | +1.4% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.08% | $117,439,000 | 553,242 | +84,702 | +18% | $212.27 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.1% | $85,502,000 | 468,540 | -101,481 | -18% | $182.49 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.1% | $100,432,000 | 570,021 | +112,930 | +25% | $176.19 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.12% | $83,536,000 | 457,091 | +147,608 | +48% | $182.76 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.11% | $51,970,000 | 309,483 | -114,478 | -27% | $167.93 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.02% | $68,218,000 | 423,961 | -28,351 | -6.3% | $160.91 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $66,446,000 | 452,312 | -21,793 | -4.6% | $146.90 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.11% | $67,688,000 | 474,105 | +144,935 | +44% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.05% | $50,230,000 | 329,170 | +52,467 | +19% | $152.60 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.02% | $35,626,000 | 276,703 | -29,100 | -9.5% | $128.75 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.09% | $40,635,000 | 305,803 | -99,082 | -24% | $132.88 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.04% | $51,716,000 | 404,885 | -56,749 | -12% | $127.73 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $66,254,000 | 461,634 | +456,066 | +8191% | $143.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.62% | $894,000 | 5,568 | -781,608 | -99% | $160.56 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.02% | $144,147,000 | 787,176 | -25,151 | -3.1% | $183.12 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $156,508,000 | 812,327 | -5,800 | -0.71% | $192.67 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.07% | $169,812,000 | 818,127 | +88,900 | +12% | $207.56 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $132,124,000 | 729,227 | -10,300 | -1.4% | $181.18 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.01% | $110,828,000 | 739,527 | +8,300 | +1.1% | $149.86 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $110,586,000 | 731,227 | 0 | $151.23 | Q4 2013 |