| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -1,014,342 | -100% | $128.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.04% | $132,331,057 | 1,014,342 | -1,737,646 | -63% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $387,700,069 | 2,751,988 | +1,425 | +0.05% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $393,330,509 | 2,750,563 | -384,371 | -12% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $424,251,000 | 3,134,934 | -301,543 | -8.8% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $547,637,000 | 3,436,477 | +465 | +0.01% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $602,299,000 | 3,436,012 | +1,402 | +0.04% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $721,165,000 | 3,434,610 | -743,584 | -18% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $773,384,000 | 4,178,194 | -489,433 | -10% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $800,031,000 | 4,667,627 | -217,839 | -4.5% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $733,015,000 | 4,885,466 | +2,325 | +0.05% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $741,993,000 | 4,883,141 | +1,192 | +0.02% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $686,451,000 | 4,881,949 | +3,126 | +0.06% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $661,959,000 | 4,878,823 | +223,116 | +4.8% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.04% | $581,265,000 | 4,655,707 | +1,019,884 | +28% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.04% | $545,737,000 | 3,635,823 | +1,274,104 | +54% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $350,597,000 | 2,361,719 | +719 | +0.03% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $302,657,000 | 2,361,000 | +321,000 | +16% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $241,781,000 | 2,040,000 | +1,040,000 | +104% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $101,710,000 | 1,000,000 | +1,000,000 | NEW | $101.71 | Q4 2018 |