| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -2,801,023 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.09% | $913,637,682 | 2,801,023 | -161,940 | -5.5% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $798,785,000 | 2,962,963 | +109,190 | +3.8% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $820,545,000 | 2,853,773 | -114,400 | -3.9% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $948,124,000 | 2,968,173 | -219,390 | -6.9% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $1,104,267,000 | 3,187,563 | +82,818 | +2.7% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $910,870,000 | 3,104,745 | +19,568 | +0.63% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $891,925,000 | 3,085,177 | -287,592 | -8.5% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.1% | $944,848,000 | 3,372,769 | -271,234 | -7.4% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.27% | $958,305,000 | 3,644,003 | +688,229 | +23% | $262.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $703,424,000 | 2,955,774 | -31,933 | -1.1% | $237.98 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.14% | $633,573,000 | 2,987,707 | +308,331 | +12% | $212.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.38% | $463,532,000 | 2,679,376 | -845,596 | -24% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.14% | $751,734,000 | 3,524,972 | +339,717 | +11% | $213.26 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.5% | $617,282,000 | 3,185,255 | +1,260,826 | +66% | $193.79 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.08% | $386,425,000 | 1,924,429 | -206,708 | -9.7% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.06% | $374,931,000 | 2,131,137 | -162,892 | -7.1% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.8% | $357,930,000 | 2,294,029 | +2,294,029 | NEW | $156.03 | Q4 2018 |