| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.3% | -0.03% | $364,757,398 | 1,880,484 | -48,294 | -2.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $318,055,421 | 1,928,778 | -19,949 | -1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $253,198,042 | 1,948,727 | -109,568 | -5.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $284,457,000 | 2,058,295 | -55,234 | -2.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $288,962,000 | 2,113,529 | -63,077 | -2.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $377,816,000 | 2,176,606 | +74,035 | +3.5% | $173.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $371,094,000 | 2,102,571 | -27,178 | -1.3% | $176.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $301,360,000 | 2,129,749 | -44,493 | -2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $297,785,000 | 2,174,242 | -25,259 | -1.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.06% | $268,669,000 | 2,199,501 | -138,197 | -5.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $310,190,000 | 2,337,698 | +37,295 | +1.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.89% | $266,410,000 | 2,300,403 | +1,716,958 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $212,840,000 | 583,445 | -3,105 | -0.53% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.05% | $149,154,000 | 586,550 | -32,791 | -5.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.04% | $181,869,000 | 619,341 | +27,523 | +4.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.04% | $132,550,000 | 591,818 | +31,034 | +5.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $110,991,000 | 560,784 | -15,147 | -2.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.04% | $109,398,000 | 575,931 | -24,875 | -4.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -15% | $94,771,000 | 600,806 | -14,305 | -2.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $138,855,000 | 615,111 | -1,457 | -0.24% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $114,133,000 | 616,568 | +14,197 | +2.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $101,066,000 | 602,371 | -6,361 | -1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.02% | $103,016,000 | 608,732 | +18,638 | +3.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $90,945,000 | 590,094 | +11,694 | +2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $83,301,000 | 578,400 | 0 | $144.02 | Q2 2017 |