| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -920,294 | -100% | $89.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.32% | $97,891,673 | 920,294 | -2,771,770 | -75% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.05% | $367,581,891 | 3,692,064 | +331,940 | +9.9% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | 0.43% | +0.04% | $367,581,892 | 3,692,064 | +331,940 | +9.9% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.1% | $344,244,704 | 3,360,124 | +808,210 | +32% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | 0.5% | +0.12% | $344,244,702 | 3,360,124 | +808,210 | +32% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.08% | $293,139,000 | 2,551,914 | +290,384 | +13% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.56% | $298,703,000 | 2,261,530 | +2,038,640 | +915% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $33,031,000 | 222,890 | -2,303 | -1% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $32,500,000 | 225,193 | -12,974 | -5.4% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.3% | $34,379,000 | 238,167 | -1,068,233 | -82% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.05% | $176,952,000 | 1,306,400 | +189,176 | +17% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.03% | $176,220,000 | 1,117,224 | +84,740 | +8.2% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.33% | $168,563,000 | 1,032,484 | -911,694 | -47% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.71% | $318,708,000 | 1,944,178 | +1,856,203 | +2110% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $14,514,000 | 87,975 | -31,897 | -27% | $164.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $16,240,000 | 119,872 | +53,749 | +81% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $9,461,000 | 66,123 | +44,207 | +202% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,911,000 | 21,916 | +4,193 | +24% | $132.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $2,241,000 | 17,723 | -89,513 | -83% | $126.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $13,030,000 | 107,236 | +87,925 | +455% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,265,000 | 19,311 | +184 | +0.96% | $117.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.07% | $2,328,000 | 19,127 | -267,328 | -93% | $121.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $34,919,000 | 286,455 | +17,905 | +6.7% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $34,067,000 | 268,550 | +22,152 | +9% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $30,740,000 | 246,398 | +8,973 | +3.8% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.14% | $29,707,000 | 237,425 | -489,043 | -67% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $87,692,000 | 726,468 | +6,566 | +0.91% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.07% | $85,762,000 | 719,902 | +245,182 | +52% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.09% | $65,279,000 | 474,720 | +260,972 | +122% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.06% | $29,689,000 | 213,748 | -176,415 | -45% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $50,959,000 | 390,163 | -37,782 | -8.8% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $51,619,000 | 427,945 | +27,446 | +6.9% | $120.62 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $49,477,000 | 400,499 | +22,766 | +6% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.15% | $44,368,000 | 377,733 | -550,101 | -59% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.19% | $121,258,000 | 927,834 | +657,711 | +243% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $34,013,000 | 270,123 | +270,123 | NEW | $125.92 | Q4 2014 |