| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -2,136,426 | -100% | $95.18 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.07% | $276,026,239 | 2,136,426 | +74,935 | +3.6% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $262,840,102 | 2,061,491 | -23,040 | -1.1% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.12% | $217,938,000 | 2,084,531 | -131,076 | -5.9% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $232,772,000 | 2,215,607 | -840 | -0.04% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.05% | $283,484,000 | 2,216,447 | -60,588 | -2.7% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.12% | $289,275,000 | 2,277,035 | -149,313 | -6.2% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1.2% | $355,120,000 | 2,426,348 | +1,276,057 | +111% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $184,990,000 | 1,150,291 | -108,665 | -8.6% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.19% | $201,534,000 | 1,258,956 | -219,001 | -15% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.25% | $227,738,000 | 1,477,957 | -339,105 | -19% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $247,375,000 | 1,817,062 | -3,840 | -0.21% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $217,343,000 | 1,820,902 | +1,820,902 | NEW | $119.36 | Q2 2020 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -2,299,992 | -100% | $95.18 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -2.8% | $293,709,000 | 2,299,992 | -4,151,033 | -64% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.07% | $669,100,000 | 6,451,025 | -118,149 | -1.8% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.77% | $863,649,000 | 6,569,174 | -1,179,720 | -15% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.05% | $863,537,000 | 7,748,894 | -93,221 | -1.2% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.11% | $855,104,000 | 7,842,115 | -185,693 | -2.3% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.33% | $968,716,000 | 8,027,808 | +521,124 | +6.9% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.71% | $878,958,000 | 7,506,684 | +1,128,973 | +18% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.2% | $818,898,000 | 6,377,711 | +269,184 | +4.4% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.27% | $745,912,000 | 6,108,527 | -334,596 | -5.2% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.1% | $664,930,000 | 6,443,123 | +151,120 | +2.4% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.06% | $818,086,000 | 6,292,003 | -71,250 | -1.1% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.18% | $766,008,000 | 6,363,253 | -224,800 | -3.4% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.09% | $702,484,000 | 6,588,053 | -129,461 | -1.9% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +2.5% | $689,150,000 | 6,717,514 | +3,529,316 | +111% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $299,467,000 | 3,188,198 | +3,188,198 | NEW | $93.93 | Q3 2015 | |
| 31 Dec 2013 | -1.5% | $0 | 0 | -1,957,488 | -100% | $95.18 | Q4 2013 | ||
| 30 Sep 2013 | 1.5% | 0% | $160,788,000 | 1,957,488 | 0 | $82.14 | Q3 2013 |