| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -948,842 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.02% | $309,999,579 | 948,842 | +52,138 | +5.8% | $326.71 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.09% | $242,547,000 | 896,704 | -256,967 | -22% | $270.49 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $331,292,000 | 1,153,671 | +45,881 | +4.1% | $287.16 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.11% | $355,676,000 | 1,107,790 | -345,625 | -24% | $321.07 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.1% | $504,093,000 | 1,453,415 | -267,611 | -16% | $346.83 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $505,831,000 | 1,721,026 | -62,685 | -3.5% | $293.91 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.06% | $514,881,000 | 1,783,711 | -199,138 | -10% | $288.66 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $555,506,000 | 1,982,849 | -42,212 | -2.1% | $280.16 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0% | $533,910,000 | 2,025,061 | +14,969 | +0.74% | $263.65 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.06% | $476,207,000 | 2,010,092 | -190,147 | -8.6% | $236.91 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.03% | $465,401,000 | 2,200,239 | -105,092 | -4.6% | $211.52 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.11% | $399,664,000 | 2,305,331 | +399,904 | +21% | $173.37 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.17% | $407,410,000 | 1,905,427 | -564,144 | -23% | $213.82 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.08% | $478,960,000 | 2,469,571 | -259,283 | -9.5% | $193.94 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.09% | $548,078,000 | 2,728,854 | +311,854 | +13% | $200.85 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $423,942,000 | 2,417,000 | -42,831 | -1.7% | $175.40 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.69% | $387,783,000 | 2,459,831 | +2,459,831 | NEW | $157.65 | Q4 2018 |