| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -2,344,519 | -100% | $184.34 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.39% | $606,128,497 | 2,344,519 | -610,625 | -21% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $780,187,567 | 2,955,144 | +33,067 | +1.1% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $723,330,940 | 2,922,077 | -930 | -0.03% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -1.6% | $743,320,680 | 2,923,007 | -2,539,375 | -46% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.01% | $1,217,183,000 | 5,462,382 | +12,986 | +0.24% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.17% | $1,343,440,000 | 5,449,396 | +292,766 | +5.7% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.03% | $1,371,664,000 | 5,156,630 | +58,966 | +1.2% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.19% | $1,281,960,000 | 5,097,664 | +391,415 | +8.3% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.13% | $1,156,890,000 | 4,706,249 | +254,786 | +5.7% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.65% | $1,082,551,000 | 4,451,463 | +1,230,202 | +38% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.05% | $783,249,000 | 3,221,261 | +92,085 | +2.9% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.05% | $782,982,000 | 3,129,176 | +79,485 | +2.6% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.46% | $709,602,000 | 3,049,691 | +631,517 | +26% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $578,596,000 | 2,418,174 | -23,388 | -0.96% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $560,998,000 | 2,441,562 | +2,441,562 | NEW | $229.77 | Q1 2020 |