| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.6% | -0.11% | $988,395,126 | 3,493,056 | -103,592 | -2.9% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.05% | $897,147,825 | 3,596,648 | +51,631 | +1.5% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0% | $755,478,572 | 3,545,017 | -2,233 | -0.06% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.23% | $758,934,000 | 3,547,250 | -252,273 | -6.6% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.16% | $846,876,000 | 3,799,523 | +180,988 | +5% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.21% | $1,038,254,000 | 3,618,535 | +210,543 | +6.2% | $286.93 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.17% | $1,091,326,000 | 3,407,992 | -160,549 | -4.5% | $320.23 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.13% | $1,035,483,000 | 3,568,541 | -127,265 | -3.4% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.1% | $1,059,994,000 | 3,695,806 | -99,459 | -2.6% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.08% | $975,535,000 | 3,795,265 | -91,985 | -2.4% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.11% | $984,796,000 | 3,887,250 | -119,220 | -3% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.29% | $911,913,000 | 4,006,470 | -289,203 | -6.7% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.17% | $868,113,000 | 4,295,673 | -173,448 | -3.9% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.2% | $700,267,000 | 4,469,121 | +1,318,139 | +42% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.03% | $574,015,000 | 3,150,982 | -31,935 | -1% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.05% | $529,256,000 | 3,182,917 | -57,436 | -1.8% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.19% | $529,441,000 | 3,240,353 | -212,997 | -6.2% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.26% | $540,173,000 | 3,453,350 | -203,676 | -5.6% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +688% | $491,248,000 | 3,657,026 | +761,144 | +26% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.31% | $466,353,000 | 2,895,882 | +362,986 | +14% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.25% | $379,453,000 | 2,532,896 | +299,529 | +13% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.08% | $316,870,000 | 2,233,367 | +100,190 | +4.7% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $300,031,000 | 2,133,177 | +61,641 | +3% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $274,997,000 | 2,071,536 | +53,965 | +2.7% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $256,312,000 | 2,017,571 | 0 | $127.04 | Q2 2017 |