| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.48% | $0 | 0 | -2,563,847 | -100% | $76.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | -0.03% | $287,637,995 | 2,563,847 | -159,179 | -5.8% | $112.19 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.25% | $253,595,411 | 2,723,026 | -1,513,314 | -36% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.03% | $331,324,000 | 4,236,340 | -203,806 | -4.6% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.27% | $395,484,000 | 4,440,146 | -1,762,690 | -28% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.14% | $742,541,000 | 6,202,836 | -885,466 | -12% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $1,169,215,000 | 7,088,302 | +211,558 | +3.1% | $164.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.12% | $1,024,429,000 | 6,876,744 | +668,414 | +11% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $976,757,000 | 6,208,330 | -166,644 | -2.6% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $879,109,000 | 6,374,974 | -176,459 | -2.7% | $137.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $853,586,000 | 6,551,433 | +616,858 | +10% | $130.29 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.06% | $544,082,000 | 5,934,575 | +429,615 | +7.8% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.03% | $428,946,000 | 5,504,960 | -239,305 | -4.2% | $77.92 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.16% | $282,848,000 | 5,744,265 | -1,465,100 | -20% | $49.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $684,673,000 | 7,209,365 | -124,448 | -1.7% | $94.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $641,122,000 | 7,333,813 | -119,536 | -1.6% | $87.42 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $602,454,000 | 7,453,349 | -114,101 | -1.5% | $80.83 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $601,537,000 | 7,567,450 | +507,774 | +7.2% | $79.49 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.18% | $434,664,000 | 7,059,676 | -1,261,331 | -15% | $61.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $698,132,000 | 8,321,007 | +365,376 | +4.6% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $728,974,000 | 7,955,631 | +107,484 | +1.4% | $91.63 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.15% | $666,857,000 | 7,848,147 | +841,161 | +12% | $84.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $594,403,000 | 7,006,986 | +7,006,986 | NEW | $84.83 | Q4 2017 |