| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -5,347,135 | -100% | $132.45 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -0.22% | $679,781,000 | 5,347,135 | -467,769 | -8% | $127.13 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.29% | $801,352,000 | 5,814,904 | +641,965 | +12% | $137.81 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.16% | $720,228,000 | 5,172,939 | +384,628 | +8% | $139.23 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0% | $634,594,857 | 4,788,311 | -8,900 | -0.19% | $132.53 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.11% | $640,043,892 | 4,797,211 | -236,318 | -4.7% | $133.42 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.43% | $650,684,294 | 5,033,529 | -918,167 | -15% | $129.27 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.27% | $648,496,796 | 5,951,696 | -608,348 | -9.3% | $108.96 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.06% | $608,575,282 | 6,560,044 | -120,978 | -1.8% | $92.77 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.08% | $566,550,666 | 6,681,022 | -165,719 | -2.4% | $84.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.55% | $542,741,159 | 6,846,741 | +976,383 | +17% | $79.27 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.18% | $527,334,259 | 5,870,358 | +294,273 | +5.3% | $89.83 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.17% | $510,211,778 | 5,576,085 | +251,425 | +4.7% | $91.50 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.15% | $449,348,057 | 5,324,660 | +246,857 | +4.9% | $84.39 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.69% | $381,800,008 | 5,077,803 | +1,294,750 | +34% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.1% | $221,157,278 | 3,783,053 | +2,447,569 | +183% | $58.46 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $102,164,526 | 1,335,484 | +20,301 | +1.5% | $76.50 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.11% | $83,500,969 | 1,315,183 | -205,134 | -13% | $63.49 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.45% | $89,926,751 | 1,520,317 | +898,140 | +144% | $59.15 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.33% | $41,038,795 | 622,177 | +622,177 | NEW | $65.96 | Q4 2017 |