| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -831,014 | -100% | $146.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.06% | $90,356,152 | 831,014 | -1,684,560 | -67% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.12% | $275,757,222 | 2,515,574 | -3,838,153 | -60% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $699,037,045 | 6,353,727 | 0 | $110.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $765,941,790 | 6,353,727 | 0 | $120.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $633,467,000 | 6,353,727 | 0 | $99.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $619,297,000 | 6,353,727 | 0 | $97.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $639,185,000 | 6,353,727 | 0 | $100.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $595,471,000 | 6,353,727 | 0 | $93.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $565,672,000 | 6,353,727 | 0 | $89.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $605,193,000 | 6,353,727 | 0 | $95.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $613,961,000 | 6,353,727 | 0 | $96.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $603,350,000 | 6,353,727 | 0 | $94.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $507,663,000 | 6,353,727 | 0 | $79.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $471,636,000 | 6,353,727 | 0 | $74.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | 0% | $457,278,000 | 6,353,727 | 0 | $71.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $668,730,000 | 6,353,727 | 0 | $105.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.28% | $608,433,000 | 6,353,727 | +6,353,727 | NEW | $95.76 | Q3 2019 |