| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.4% | -0.09% | $942,635,870 | 5,944,979 | -157,011 | -2.6% | $158.56 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.32% | $847,749,471 | 6,101,990 | +625,187 | +11% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.04% | $660,119,066 | 5,476,803 | +93,481 | +1.7% | $120.53 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.16% | $643,253,000 | 5,383,322 | +321,191 | +6.3% | $119.49 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.2% | $633,981,000 | 5,062,131 | +2,439,111 | +93% | $125.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.34% | $415,240,000 | 2,623,020 | +614,039 | +31% | $158.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $346,784,000 | 2,008,981 | -13,751 | -0.68% | $172.62 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $308,811,000 | 2,022,732 | +189,750 | +10% | $152.67 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $276,047,000 | 1,832,982 | -7,018 | -0.38% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.32% | $247,553,000 | 1,840,000 | +661,089 | +56% | $134.54 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.1% | $156,842,000 | 1,178,911 | -193,263 | -14% | $133.04 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $166,541,000 | 1,372,174 | +24,411 | +1.8% | $121.37 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.33% | $143,698,000 | 1,347,763 | +640,928 | +91% | $106.62 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.17% | $59,522,000 | 706,835 | +359,535 | +104% | $84.21 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $33,542,000 | 347,300 | +4,391 | +1.3% | $96.58 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $29,853,000 | 342,909 | +23,336 | +7.3% | $87.06 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $27,420,000 | 319,573 | +50,026 | +19% | $85.80 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $22,165,000 | 269,547 | +269,547 | NEW | $82.23 | Q1 2019 |