| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -15,258,466 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.13% | $1,174,865,757 | 15,258,466 | +1,102,823 | +7.8% | $77.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $1,053,688,366 | 14,155,643 | -501,827 | -3.4% | $74.44 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $977,341,000 | 14,657,470 | -549,880 | -3.6% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.09% | $1,062,223,000 | 15,207,350 | -791,594 | -4.9% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.36% | $1,322,521,000 | 15,998,944 | -3,259,630 | -17% | $82.66 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.08% | $1,385,204,000 | 19,258,574 | +833,125 | +4.5% | $71.93 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.17% | $1,201,205,000 | 18,425,449 | +1,815,107 | +11% | $65.19 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.4% | $1,276,030,000 | 16,610,342 | +13,297,150 | +401% | $76.82 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.48% | $1,264,879,000 | 3,313,192 | +832,224 | +34% | $381.77 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.25% | $857,943,000 | 2,480,968 | +335,309 | +16% | $345.81 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $652,918,000 | 2,145,659 | -9,424 | -0.44% | $304.30 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.27% | $546,558,000 | 2,155,083 | -399,932 | -16% | $253.61 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.09% | $559,326,000 | 2,555,015 | -122,173 | -4.6% | $218.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.06% | $682,871,000 | 2,677,188 | +100,935 | +3.9% | $255.07 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $573,113,000 | 2,576,253 | +73,887 | +3% | $222.46 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.24% | $588,657,000 | 2,502,366 | -399,660 | -14% | $235.24 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.5% | $597,904,000 | 2,902,026 | +999,036 | +52% | $206.03 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.18% | $338,009,000 | 1,902,990 | +381,373 | +25% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.14% | $322,492,000 | 1,521,617 | -262,893 | -15% | $211.94 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.2% | $326,601,000 | 1,784,510 | -424,046 | -19% | $183.02 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.17% | $389,810,000 | 2,208,556 | -388,008 | -15% | $176.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.55% | $474,548,000 | 2,596,564 | +1,248,344 | +93% | $182.76 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $226,541,000 | 1,348,220 | +86,307 | +6.8% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $202,928,000 | 1,261,913 | +6,640 | +0.53% | $160.81 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $184,425,000 | 1,255,273 | -19,342 | -1.5% | $146.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.23% | $181,535,000 | 1,274,615 | +267,902 | +27% | $142.42 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.33% | $153,725,000 | 1,006,713 | +350,730 | +53% | $152.70 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.44% | $84,484,000 | 655,983 | +592,504 | +933% | $128.79 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.53% | $8,423,000 | 63,479 | -439,324 | -87% | $132.69 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.03% | $64,248,000 | 502,803 | -43,057 | -7.9% | $127.78 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.09% | $78,584,000 | 545,860 | +101,102 | +23% | $143.96 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.04% | $71,563,000 | 444,758 | -47,439 | -9.6% | $160.90 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0% | $90,145,000 | 492,197 | -2,436 | -0.49% | $183.15 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $95,147,000 | 494,633 | -9,752 | -1.9% | $192.36 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.1% | $104,538,000 | 504,385 | -98,139 | -16% | $207.26 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.06% | $109,168,000 | 602,524 | +70,350 | +13% | $181.18 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.14% | $79,871,000 | 532,174 | +185,220 | +53% | $150.08 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $52,465,000 | 346,954 | 0 | $151.22 | Q4 2013 |