| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -6,125,376 | -100% | $175.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $989,860,762 | 6,125,376 | 0 | $161.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $1,218,949,824 | 6,125,376 | 0 | $199.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $935,773,692 | 6,125,376 | 0 | $152.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $1,077,943,668 | 6,125,376 | 0 | $175.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $945,084,263 | 6,125,376 | 0 | $154.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $879,236,471 | 6,125,376 | 0 | $143.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $1,041,069,000 | 6,125,376 | 0 | $169.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $851,795,000 | 6,125,376 | 0 | $139.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $1,403,507,000 | 6,125,376 | 0 | $229.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $2,074,971,000 | 6,125,376 | 0 | $338.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $1,852,497,000 | 6,125,376 | 0 | $302.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $1,481,116,000 | 6,125,376 | 0 | $241.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $1,404,426,000 | 6,125,376 | 0 | $229.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | 0% | $1,723,681,000 | 6,125,376 | 0 | $281.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | +0.67% | $1,537,469,000 | 6,125,376 | +6,125,376 | NEW | $251.00 | Q3 2020 |