| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.9% | $0 | 0 | -4,066,666 | -100% | $110.09 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | -2.2% | $480,395,255 | 4,066,666 | -1,939,582 | -32% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +0.89% | $791,082,924 | 6,006,248 | +697,980 | +13% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.19% | $666,877,709 | 5,308,268 | +138,589 | +2.7% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -3.2% | $560,031,326 | 5,169,679 | -2,525,764 | -33% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -1.3% | $931,687,284 | 7,695,443 | -1,014,587 | -12% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 11% | -2.9% | $1,027,522,239 | 8,710,030 | -2,271,953 | -21% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.2% | $1,305,538,139 | 10,981,983 | -190,913 | -1.7% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -0.55% | $1,206,561,000 | 11,172,896 | -649,986 | -5.5% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 9% | +1.8% | $1,329,720,000 | 11,822,882 | +2,434,495 | +26% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +1.2% | $1,259,358,000 | 9,388,387 | +1,634,059 | +21% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.1% | $952,697,000 | 7,754,328 | -170,060 | -2.1% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +4.4% | $916,455,000 | 7,924,388 | +7,924,388 | NEW | $115.65 | Q3 2021 | |
| 30 Jun 2015 | -5.2% | $0 | 0 | -5,634,415 | -100% | $110.09 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | -0.09% | $376,773,000 | 5,634,415 | -100,210 | -1.7% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.78% | $395,173,000 | 5,734,625 | +845,519 | +17% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +4.7% | $346,931,000 | 4,889,106 | +4,889,106 | NEW | $70.96 | Q3 2014 |