| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.78% | $0 | 0 | -1,502,362 | -100% | $304.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | -0.64% | $281,677,851 | 1,502,362 | -1,239,391 | -45% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.16% | $420,037,000 | 2,741,753 | -352,251 | -11% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $523,289,000 | 3,094,004 | -14,765 | -0.47% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $568,065,000 | 3,108,769 | +15,694 | +0.51% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $483,850,000 | 3,093,075 | -66,049 | -2.1% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $480,218,000 | 3,159,124 | -85,265 | -2.6% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $485,717,000 | 3,244,389 | -58,241 | -1.8% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.19% | $496,716,000 | 3,302,630 | -475,856 | -13% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $530,386,000 | 3,778,486 | -24,197 | -0.64% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $411,412,000 | 3,802,683 | -97,901 | -2.5% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $444,862,000 | 3,900,584 | +15,159 | +0.39% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.46% | $386,017,000 | 3,885,425 | +1,275,720 | +49% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.19% | $357,399,000 | 2,609,705 | +512,569 | +24% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $311,823,000 | 2,097,136 | -61,390 | -2.8% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0% | $322,743,000 | 2,158,526 | -3,606 | -0.17% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $296,558,000 | 2,162,132 | -7,529 | -0.35% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.59% | $259,817,000 | 2,169,661 | +1,698,136 | +360% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $61,162,000 | 471,525 | -727 | -0.15% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $57,775,000 | 472,252 | 0 | $122.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0% | $65,577,000 | 472,252 | -2,081 | -0.44% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $64,339,000 | 474,333 | -3,275 | -0.69% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $58,517,000 | 477,608 | +6,300 | +1.3% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $59,635,000 | 471,308 | +445,619 | +1735% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,097,000 | 25,689 | +25,689 | NEW | $120.56 | Q1 2017 |