| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -1,869,637 | -100% | $89.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.2% | $119,488,501 | 1,869,637 | -2,103,746 | -53% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.44% | $241,343,283 | 3,973,383 | -4,573,280 | -54% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.21% | $489,638,323 | 8,546,663 | -2,119,470 | -20% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $791,427,069 | 10,666,133 | -441,465 | -4% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.43% | $856,173,654 | 11,107,598 | -3,334,469 | -23% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.16% | $1,207,356,801 | 14,442,067 | -1,081,088 | -7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.07% | $1,217,171,000 | 15,523,155 | +519,132 | +3.5% | $78.41 | Q3 2022 | |
| 30 Sep 2022 | call | -51% | $0 | 0 | -1,333,000 | -100% | $89.47 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.21% | $1,162,212,000 | 15,004,023 | +1,567,187 | +12% | $77.46 | Q2 2022 | |
| 30 Jun 2022 | call | 51% | +51% | $103,254,000 | 1,333,000 | +1,333,000 | NEW | $77.46 | Q2 2022 |
| 31 Mar 2022 | 1.5% | +0.15% | $1,138,234,000 | 13,436,836 | +1,341,623 | +11% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.12% | $1,129,209,000 | 12,095,213 | +1,104,650 | +10% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $862,979,000 | 10,990,563 | +721,452 | +7% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.03% | $752,520,000 | 10,269,111 | -371,872 | -3.5% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $804,565,000 | 10,640,983 | +699,310 | +7% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.74% | $767,000,000 | 9,941,673 | +7,648,400 | +334% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.17% | $636,521,000 | 2,293,273 | +432,514 | +23% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.08% | $446,898,000 | 1,860,759 | +218,119 | +13% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.34% | $395,252,000 | 1,642,640 | +649,867 | +65% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.21% | $240,410,000 | 992,773 | +481,589 | +94% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $119,101,000 | 511,184 | +511,184 | NEW | $232.99 | Q3 2019 |