| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -1,019,216 | -100% | $362.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0% | $354,178,000 | 1,019,216 | +4,487 | +0.44% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $337,377,000 | 1,014,729 | -19,360 | -1.9% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $460,056,000 | 1,034,089 | +459 | +0.04% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $556,041,000 | 1,033,630 | -37 | -0% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $474,091,000 | 1,033,667 | +224 | +0.02% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $467,499,000 | 1,033,443 | -49 | -0% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $438,748,000 | 1,033,492 | +64 | +0.01% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $451,112,000 | 1,033,428 | +13,917 | +1.4% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $355,361,000 | 1,019,511 | +14,474 | +1.4% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $348,627,000 | 1,005,037 | -2 | -0% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $298,054,000 | 1,005,039 | +463,774 | +86% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $162,390,000 | 541,265 | +541,265 | NEW | $300.02 | Q4 2019 |