| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.3% | -0.11% | $351,648,432 | 2,497,503 | -224,816 | -8.3% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $373,012,110 | 2,722,319 | -32,629 | -1.2% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $382,028,576 | 2,754,948 | -41,656 | -1.5% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $360,566,000 | 2,796,604 | +20,475 | +0.74% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.56% | $377,970,000 | 2,776,129 | -1,049,840 | -27% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $617,171,000 | 3,825,969 | +20,247 | +0.53% | $161.31 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.15% | $631,561,000 | 3,805,722 | +267,255 | +7.6% | $165.95 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.09% | $566,968,000 | 3,538,467 | +163,875 | +4.9% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.32% | $559,406,000 | 3,374,592 | +556,720 | +20% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.07% | $449,366,000 | 2,817,872 | -123,307 | -4.2% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.14% | $387,500,000 | 2,941,179 | +274,385 | +10% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $264,893,000 | 2,666,794 | +44,950 | +1.7% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $255,524,000 | 2,621,844 | -102,626 | -3.8% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.13% | $223,489,000 | 2,724,470 | +279,790 | +11% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $314,337,000 | 2,444,680 | -1,912 | -0.08% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $292,147,000 | 2,446,592 | +43,890 | +1.8% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.2% | $289,526,000 | 2,402,702 | +1,788,197 | +291% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -4.6% | $73,679,000 | 614,505 | -4,766,935 | -89% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +51% | $578,721,000 | 5,381,440 | +70,389 | +1.3% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.09% | $706,370,000 | 5,311,051 | +135,720 | +2.6% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.03% | $682,729,000 | 5,175,331 | +40,295 | +0.78% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.09% | $625,858,000 | 5,135,036 | +130,176 | +2.6% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.14% | $629,361,000 | 5,004,860 | +187,190 | +3.9% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.17% | $597,970,000 | 4,817,670 | +226,510 | +4.9% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | 0% | $545,752,000 | 4,591,160 | 0 | $118.87 | Q2 2017 |