| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -2,227,272 | -100% | $126.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.03% | $288,854,906 | 2,227,272 | +969,496 | +77% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $155,461,114 | 1,257,776 | -1,024,901 | -45% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $277,071,334 | 2,282,677 | -367 | -0.02% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $207,962,478 | 2,283,044 | +1,596 | +0.07% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $224,448,854 | 2,281,448 | +1,024 | +0.04% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.08% | $165,695,608 | 2,280,424 | -3,621,089 | -61% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $433,761,206 | 5,901,513 | -1,148,726 | -16% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.07% | $625,920,000 | 7,050,239 | +2,349,588 | +50% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $447,690,000 | 4,700,651 | -301,430 | -6% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $757,665,000 | 5,002,081 | +360,371 | +7.8% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.07% | $826,735,000 | 4,641,710 | +1,868,762 | +67% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $391,956,000 | 2,772,948 | +269,409 | +11% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $260,568,000 | 2,503,539 | +428,286 | +21% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $172,952,000 | 2,075,253 | +1,728,799 | +499% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,105,000 | 346,454 | +246 | +0.07% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $35,369,000 | 346,208 | -345,696 | -50% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $60,161,000 | 691,904 | +691,904 | NEW | $86.95 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -310,981 | -100% | $126.13 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $11,749,000 | 310,981 | -1,039,019 | -77% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $45,778,000 | 1,350,000 | +1,350,000 | NEW | $33.91 | Q3 2019 |