| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -1,839,092 | -100% | $369.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.02% | $536,040,145 | 1,839,092 | -473,291 | -20% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $600,387,122 | 2,312,383 | +15,798 | +0.69% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $469,835,359 | 2,296,585 | -131,524 | -5.4% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $552,637,608 | 2,428,109 | +23 | +0% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $502,662,364 | 2,428,086 | +24,625 | +1% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $554,430,383 | 2,403,461 | +117,900 | +5.2% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $506,252,000 | 2,285,561 | +255,223 | +13% | $221.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $442,248,000 | 2,030,338 | +2,030,338 | NEW | $217.82 | Q2 2022 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -217,000 | -100% | $369.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $51,147,000 | 217,000 | 0 | $235.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $49,137,000 | 217,000 | 0 | $226.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $40,397,000 | 217,000 | 0 | $186.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $43,452,000 | 217,000 | 0 | $200.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $39,969,000 | 217,000 | 0 | $184.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $33,292,000 | 217,000 | 0 | $153.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $36,463,000 | 217,000 | +217,000 | NEW | $168.03 | Q2 2016 |