| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.4% | -0.07% | $650,806,184 | 2,365,020 | -72,670 | -3% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.06% | $595,600,903 | 2,437,690 | -64,852 | -2.6% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.06% | $536,144,690 | 2,502,542 | -69,544 | -2.7% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $541,167,000 | 2,572,086 | -56,503 | -2.1% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.08% | $574,872,000 | 2,628,589 | -91,080 | -3.3% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.06% | $754,483,000 | 2,719,669 | -61,399 | -2.2% | $277.42 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.12% | $849,224,000 | 2,781,068 | -115,365 | -4% | $305.36 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.12% | $793,738,000 | 2,896,433 | -126,303 | -4.2% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.12% | $820,612,000 | 3,022,736 | -125,002 | -4% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.08% | $765,026,000 | 3,147,738 | -92,238 | -2.8% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.06% | $781,287,000 | 3,239,976 | -63,301 | -1.9% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.26% | $716,448,000 | 3,303,277 | -269,975 | -7.6% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.18% | $685,886,000 | 3,573,252 | -199,555 | -5.3% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.26% | $568,374,000 | 3,772,807 | -296,285 | -7.3% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.1% | $715,834,000 | 4,069,092 | -116,371 | -2.8% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.1% | $668,126,000 | 4,185,463 | -119,754 | -2.8% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +2.4% | $677,383,000 | 4,305,217 | +2,744,740 | +176% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -3.8% | $236,194,000 | 1,560,477 | -3,148,051 | -67% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -388% | $616,394,000 | 4,708,528 | -440,467 | -8.6% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -1.5% | $803,140,000 | 5,148,995 | -1,823,330 | -26% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.39% | $1,002,620,000 | 6,972,325 | +492,335 | +7.6% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.17% | $881,862,000 | 6,479,990 | +213,295 | +3.4% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.09% | $843,998,000 | 6,266,695 | +113,574 | +1.8% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.2% | $769,509,000 | 6,153,121 | +260,017 | +4.4% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | 0% | $701,397,000 | 5,893,104 | 0 | $119.02 | Q2 2017 |