| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.8% | -0.09% | $484,795,843 | 2,202,016 | -113,744 | -4.9% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $488,440,174 | 2,315,760 | -44,041 | -1.9% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $480,951,042 | 2,359,801 | -57,597 | -2.4% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $454,422,000 | 2,417,398 | -46,510 | -1.9% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.09% | $485,316,000 | 2,463,908 | -111,118 | -4.3% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | $3,808,000 | 20,591 | 0 | $184.94 * | Q1 2022 | |||
| 31 Mar 2022 | 2.1% | -0.06% | $611,645,000 | 2,575,026 | -73,726 | -2.8% | $237.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | $4,082,000 | 20,601 | 0 | $198.15 * | Q4 2021 | |||
| 31 Dec 2021 | 2.2% | -0.09% | $674,095,000 | 2,648,752 | -107,797 | -3.9% | $254.50 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.06% | $652,641,000 | 2,756,549 | -68,387 | -2.4% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.16% | $670,498,000 | 2,824,936 | -200,226 | -6.6% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.18% | $669,589,000 | 3,025,162 | -231,826 | -7.1% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.04% | $673,447,000 | 3,256,988 | -56,251 | -1.7% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.06% | $583,991,000 | 3,313,239 | -74,504 | -2.2% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.19% | $555,286,000 | 3,387,743 | -240,289 | -6.6% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.05% | $477,631,000 | 3,628,032 | +59,773 | +1.7% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.09% | $635,792,000 | 3,568,259 | -108,070 | -2.9% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.5% | $616,152,000 | 3,676,329 | +1,721,484 | +88% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.2% | $326,772,000 | 1,954,845 | +215,261 | +12% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $279,638,000 | 1,739,584 | +5,740 | +0.33% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +85% | $239,583,000 | 1,733,844 | +90,880 | +5.5% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $269,758,000 | 1,642,964 | -1,758 | -0.11% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $259,274,000 | 1,644,722 | -34,946 | -2.1% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $259,022,000 | 1,679,668 | -4,171 | -0.25% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $260,625,000 | 1,683,839 | +995 | +0.06% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $247,378,000 | 1,682,844 | +21,414 | +1.3% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $236,787,000 | 1,661,430 | 0 | $142.52 | Q2 2017 |