| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.8% | $0 | 0 | -8,898,700 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +0.06% | $684,561,615 | 8,898,700 | +198,117 | +2.3% | $76.93 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.03% | $648,812,801 | 8,700,583 | +90,100 | +1% | $74.57 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.26% | $577,223,000 | 8,610,483 | -870,581 | -9.2% | $67.04 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.05% | $662,168,000 | 9,481,064 | -172,229 | -1.8% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.22% | $797,617,000 | 9,653,293 | +757,446 | +8.5% | $82.63 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.11% | $639,393,000 | 8,895,847 | +432,568 | +5.1% | $71.88 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.5% | $548,893,000 | 8,463,279 | +1,923,228 | +29% | $64.86 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.5% | $502,403,000 | 6,540,051 | +4,935,167 | +308% | $76.82 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.06% | $612,503,000 | 1,604,884 | -34,061 | -2.1% | $381.65 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.06% | $567,196,000 | 1,638,945 | -34,138 | -2% | $346.07 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.16% | $508,527,000 | 1,673,083 | +104,553 | +6.7% | $303.95 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.19% | $397,730,000 | 1,568,530 | +130,514 | +9.1% | $253.57 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.2% | $316,166,000 | 1,438,016 | +127,016 | +9.7% | $219.86 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.15% | $334,686,000 | 1,311,000 | -105,937 | -7.5% | $255.29 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.49% | $314,926,000 | 1,416,937 | -370,364 | -21% | $222.26 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.23% | $420,944,000 | 1,787,301 | -158,727 | -8.2% | $235.52 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.05% | $400,954,000 | 1,946,028 | -37,696 | -1.9% | $206.04 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.35% | $352,088,000 | 1,983,724 | +266,619 | +16% | $177.49 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $362,945,000 | 1,717,105 | -10,624 | -0.61% | $211.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.4% | $316,678,000 | 1,727,729 | -353,722 | -17% | $183.29 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.2% | $366,504,000 | 2,081,451 | +177,830 | +9.3% | $176.08 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.87% | $349,257,000 | 1,903,621 | -775,159 | -29% | $183.47 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.51% | $448,756,000 | 2,678,780 | +486,845 | +22% | $167.52 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.59% | $352,265,000 | 2,191,935 | +527,453 | +32% | $160.71 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $244,089,000 | 1,664,482 | +17,446 | +1.1% | $146.65 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.21% | $234,978,000 | 1,647,036 | +207,583 | +14% | $142.67 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $220,295,000 | 1,439,453 | +123,209 | +9.4% | $153.04 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.74% | $168,797,000 | 1,316,244 | +766,796 | +140% | $128.24 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.27% | $73,252,000 | 549,448 | +271,761 | +98% | $133.32 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $35,564,000 | 277,687 | +1,190 | +0.43% | $128.07 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.08% | $39,653,000 | 276,497 | +71,958 | +35% | $143.41 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.14% | $32,798,000 | 204,539 | +128,970 | +171% | $160.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $13,817,000 | 75,569 | -429 | -0.56% | $182.84 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.03% | $14,658,000 | 75,998 | -23,765 | -24% | $192.87 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.04% | $20,689,000 | 99,763 | -32,634 | -25% | $207.38 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $23,999,000 | 132,397 | -11,707 | -8.1% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.02% | $21,637,000 | 144,104 | -17,162 | -11% | $150.15 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $24,402,000 | 161,266 | 0 | $151.32 | Q4 2013 |