| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -2,360,000 | -100% | $195.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $630,568,400 | 2,360,000 | 0 | $267.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0.02% | $580,724,000 | 2,360,000 | +190,000 | +8.8% | $246.07 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $460,605,000 | 2,170,000 | 0 | $212.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.03% | $707,615,000 | 2,170,000 | +353,453 | +19% | $326.09 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $973,561,000 | 1,816,547 | +24,580 | +1.4% | $535.94 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | 0% | $1,195,081,000 | 1,791,967 | 0 | $666.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.01% | $1,216,746,000 | 1,791,967 | +35,519 | +2% | $679.00 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $1,047,897,000 | 1,756,448 | +23,900 | +1.4% | $596.60 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $775,350,000 | 1,732,548 | +24,200 | +1.4% | $447.52 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $653,648,000 | 1,708,348 | 0 | $382.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $425,208,000 | 1,708,348 | 0 | $248.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $171,638,000 | 1,708,348 | 0 | $100.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.04% | $364,732,000 | 1,708,348 | +500,504 | +41% | $213.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $206,336,000 | 1,207,844 | +1,207,844 | NEW | $170.83 | Q3 2019 |