| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -3,359,408 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | +0% | $712,698,407 | 3,359,408 | +25,204 | +0.76% | $212.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $641,700,902 | 3,334,204 | -20,028 | -0.6% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $679,131,416 | 3,354,232 | -192,621 | -5.4% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $455,806,079 | 3,546,853 | +90,920 | +2.6% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $472,875,000 | 3,455,933 | +2,009 | +0.06% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $611,137,000 | 3,453,924 | -71,487 | -2% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $507,835,000 | 3,525,411 | +24,853 | +0.71% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $541,186,000 | 3,500,558 | +185,093 | +5.6% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $562,966,000 | 3,315,465 | +98,812 | +3.1% | $169.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $507,845,000 | 3,216,653 | +302,448 | +10% | $157.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $404,667,000 | 2,914,205 | -23,740 | -0.81% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $514,552,000 | 2,937,945 | +2,937,945 | NEW | $175.14 | Q4 2020 |