| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.72% | $0 | 0 | -5,639,208 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | -0.55% | $434,039,267 | 5,639,208 | -4,309,500 | -43% | $76.97 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.12% | $741,868,050 | 9,948,708 | -934,108 | -8.6% | $74.57 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.09% | $726,350,000 | 10,882,816 | -765,891 | -6.6% | $66.74 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $813,621,000 | 11,648,707 | +578,929 | +5.2% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.25% | $913,645,000 | 11,069,778 | +2,255,167 | +26% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.21% | $633,980,000 | 8,814,611 | +2,432,100 | +38% | $71.92 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.1% | $416,783,000 | 6,382,511 | +1,292,031 | +25% | $65.30 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.35% | $391,436,000 | 5,090,480 | +3,828,612 | +303% | $76.90 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.09% | $481,974,000 | 1,261,868 | +180,200 | +17% | $381.95 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.04% | $375,197,000 | 1,081,668 | +91,200 | +9.2% | $346.87 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.09% | $301,295,000 | 990,468 | +196,131 | +25% | $304.19 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $202,048,000 | 794,337 | +794,337 | NEW | $254.36 | Q2 2020 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -521,322 | -100% | $73.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.06% | $122,636,000 | 521,322 | -147,939 | -22% | $235.24 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.09% | $137,888,000 | 669,261 | -232,615 | -26% | $206.03 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.86% | $160,191,000 | 901,876 | -2,150,101 | -70% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $646,836,000 | 3,051,977 | -275,752 | -8.3% | $211.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $609,041,000 | 3,327,729 | +55,083 | +1.7% | $183.02 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.25% | $577,622,000 | 3,272,646 | -684,477 | -17% | $176.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.65% | $723,204,000 | 3,957,123 | -1,871,171 | -32% | $182.76 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $979,328,000 | 5,828,294 | -190,035 | -3.2% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $967,807,000 | 6,018,329 | +125,306 | +2.1% | $160.81 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $865,803,000 | 5,893,023 | -53,706 | -0.9% | $146.92 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.5% | $849,014,000 | 5,946,729 | +1,691,463 | +40% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.15% | $649,779,000 | 4,255,266 | +483,864 | +13% | $152.70 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.26% | $485,719,000 | 3,771,402 | +965,068 | +34% | $128.79 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.49% | $372,372,000 | 2,806,334 | +1,758,784 | +168% | $132.69 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $133,667,000 | 1,047,550 | +1,047,550 | NEW | $127.60 | Q4 2015 | |
| 30 Jun 2014 | -0.36% | $0 | 0 | -1,348,994 | -100% | $73.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | +0.02% | $202,929,000 | 1,348,994 | +70,834 | +5.5% | $150.43 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $193,411,000 | 1,278,160 | 0 | $151.32 | Q4 2013 |