| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -3,852 | -100% | $105.39 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -1.2% | $593,786 | 3,852 | -2,725,459 | -100% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $399,161,734 | 2,729,311 | +3,426 | +0.13% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $394,026,677 | 2,725,885 | -143,819 | -5% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $563,552,472 | 2,869,704 | +99,982 | +3.6% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $682,625,685 | 2,769,722 | +19,267 | +0.7% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.5% | $682,415,390 | 2,750,455 | -626,780 | -19% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.03% | $729,145,000 | 3,377,235 | +42,707 | +1.3% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.18% | $849,204,000 | 3,334,528 | +241,096 | +7.8% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.36% | $842,403,000 | 3,093,432 | +525,319 | +20% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $950,715,000 | 2,568,113 | -32,115 | -1.2% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.17% | $779,886,000 | 2,600,228 | +226,126 | +9.5% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.09% | $755,154,000 | 2,374,102 | +108,613 | +4.8% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $658,917,000 | 2,265,489 | +40,209 | +1.8% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $592,347,000 | 2,225,280 | +27,341 | +1.2% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.44% | $479,700,000 | 2,197,939 | +555,203 | +34% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.76% | $309,951,000 | 1,642,736 | +1,134,530 | +223% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $80,978,000 | 508,206 | +43,337 | +9.3% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $96,014,000 | 464,869 | -171 | -0.04% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $92,520,000 | 465,040 | +5,954 | +1.3% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $84,063,000 | 459,086 | -28,811 | -5.9% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.22% | $80,771,000 | 487,897 | -335,417 | -41% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $107,113,000 | 823,314 | -4,051 | -0.49% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.02% | $120,233,000 | 827,365 | -45,476 | -5.2% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.1% | $124,546,000 | 872,841 | -145,136 | -14% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.03% | $152,412,000 | 1,017,977 | -40,735 | -3.8% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $134,711,000 | 1,058,712 | +18,207 | +1.7% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.44% | $112,208,000 | 1,040,505 | +939,600 | +931% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $9,685,000 | 100,905 | +54,536 | +118% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,932,000 | 46,369 | +68 | +0.15% | $84.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,542,000 | 46,301 | +9,479 | +26% | $76.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $3,261,000 | 36,822 | +36,822 | NEW | $88.56 | Q3 2016 |