| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.85% | $0 | 0 | -4,342,556 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | -0.08% | $1,139,920,950 | 4,342,556 | -417,700 | -8.8% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $1,070,486,369 | 4,760,256 | -86,100 | -1.8% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $1,112,481,020 | 4,846,356 | -57,500 | -1.2% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.02% | $1,015,980,886 | 4,903,856 | -133,800 | -2.7% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $1,028,890,861 | 5,037,656 | -33,490 | -0.66% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $1,158,199,035 | 5,071,146 | -70,300 | -1.4% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $1,113,277,000 | 5,141,446 | -46,300 | -0.89% | $216.53 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $1,157,282,000 | 5,187,746 | -12,900 | -0.25% | $223.08 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.08% | $1,300,318,000 | 5,200,646 | +408,800 | +8.5% | $250.03 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $871,541,000 | 4,791,846 | -38,450 | -0.8% | $181.88 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $804,293,000 | 4,830,296 | -8,600 | -0.18% | $166.51 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $786,417,000 | 4,838,896 | -133,900 | -2.7% | $162.52 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $789,779,000 | 4,972,796 | -94,100 | -1.9% | $158.82 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $577,069,000 | 5,066,896 | -184,400 | -3.5% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $451,559,000 | 5,251,296 | -248,300 | -4.5% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $537,311,000 | 5,499,596 | -137,300 | -2.4% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $395,428,000 | 5,636,896 | -223,800 | -3.8% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $887,134,000 | 5,860,696 | -24,000 | -0.41% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.17% | $740,118,000 | 5,884,696 | +1,734,201 | +42% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.32% | $638,595,000 | 4,150,495 | +2,783,199 | +204% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.07% | $208,212,000 | 1,367,296 | +649,746 | +91% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $94,372,000 | 717,550 | +202,900 | +39% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $89,647,000 | 514,650 | +498,150 | +3019% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $3,122,000 | 16,500 | 0 | $189.21 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,834,000 | 16,500 | 0 | $171.76 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $2,852,000 | 16,500 | 0 | $172.85 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,434,000 | 16,500 | +16,500 | NEW | $147.52 | Q3 2017 |