| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.76% | -0.01% | $210,086,778 | 1,331,095 | -25,615 | -1.9% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $206,572,716 | 1,356,710 | -37,098 | -2.7% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.02% | $211,370,921 | 1,393,808 | -39,986 | -2.8% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $194,982,000 | 1,433,794 | -35,706 | -2.4% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.04% | $213,033,000 | 1,469,500 | -69,930 | -4.5% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.03% | $255,388,000 | 1,539,430 | -51,343 | -3.2% | $165.90 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $267,010,000 | 1,590,773 | -28,456 | -1.8% | $167.85 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $253,425,000 | 1,619,229 | -24,303 | -1.5% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.03% | $260,697,000 | 1,643,532 | -55,194 | -3.2% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.02% | $257,442,000 | 1,698,726 | -29,807 | -1.7% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $236,342,000 | 1,728,533 | -21,014 | -1.2% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.03% | $206,674,000 | 1,749,547 | -60,300 | -3.3% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.2% | $203,825,000 | 1,809,847 | -376,863 | -17% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.2% | $216,878,000 | 2,186,710 | -2,170,949 | -50% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.08% | $594,733,000 | 4,357,659 | -121,411 | -2.7% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.09% | $574,485,000 | 4,479,070 | -136,819 | -3% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +2.3% | $587,234,000 | 4,615,889 | +3,345,579 | +263% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -4.4% | $156,871,000 | 1,270,310 | -4,441,986 | -78% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -342% | $634,350,000 | 5,712,296 | -458,226 | -7.4% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.89% | $781,311,000 | 6,170,522 | -1,335,180 | -18% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.15% | $911,042,000 | 7,505,702 | +224,960 | +3.1% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.18% | $873,398,000 | 7,280,742 | +263,392 | +3.8% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.16% | $872,537,000 | 7,017,350 | +228,697 | +3.4% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.28% | $804,523,000 | 6,788,653 | +380,268 | +5.9% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | 0% | $746,128,000 | 6,408,385 | 0 | $116.43 | Q2 2017 |