| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2% | +0.06% | $547,664,392 | 8,120,765 | +244,351 | +3.1% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.12% | $512,754,551 | 7,876,414 | +512,615 | +7% | $65.10 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $478,426,021 | 7,363,799 | -200,896 | -2.7% | $64.97 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.08% | $436,559,000 | 7,564,695 | +318,292 | +4.4% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.64% | $447,683,000 | 7,246,403 | +2,643,412 | +57% | $61.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.11% | $319,857,000 | 4,602,991 | +454,275 | +11% | $69.49 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.02% | $289,942,000 | 4,148,716 | +88,701 | +2.2% | $69.89 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.12% | $266,540,000 | 4,060,015 | +511,619 | +14% | $65.65 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.03% | $235,755,000 | 3,548,396 | -142,278 | -3.9% | $66.44 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.39% | $235,073,000 | 3,690,674 | +1,693,353 | +85% | $63.69 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $115,645,000 | 1,997,321 | +37,391 | +1.9% | $57.90 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $100,093,000 | 1,959,930 | +47,482 | +2.5% | $51.07 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.14% | $93,385,000 | 1,912,448 | +619,794 | +48% | $48.83 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.2% | $57,019,000 | 1,292,654 | +773,039 | +149% | $44.11 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $30,403,000 | 519,615 | +23,334 | +4.7% | $58.51 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $27,185,000 | 496,281 | +47,022 | +10% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $24,278,000 | 449,259 | +75,091 | +20% | $54.04 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $19,666,000 | 374,168 | +374,168 | NEW | $52.56 | Q1 2019 |