| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.9% | +0.02% | $800,634,172 | 5,634,301 | +38,290 | +0.68% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.03% | $772,865,079 | 5,596,011 | +55,945 | +1% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.11% | $777,659,064 | 5,540,066 | +205,631 | +3.9% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.1% | $658,696,000 | 5,334,435 | -192,810 | -3.5% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.18% | $728,933,000 | 5,527,245 | -347,811 | -5.9% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.13% | $865,881,000 | 5,875,056 | +254,262 | +4.5% | $147.38 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.05% | $824,975,000 | 5,620,794 | -111,989 | -2% | $146.77 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.03% | $776,047,000 | 5,732,783 | -63,323 | -1.1% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.05% | $796,733,000 | 5,796,106 | -105,336 | -1.8% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.08% | $775,803,000 | 5,901,442 | -180,203 | -3% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.03% | $723,472,000 | 6,081,645 | -68,344 | -1.1% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.09% | $642,736,000 | 6,149,989 | -197,458 | -3.1% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.1% | $632,142,000 | 6,347,447 | -215,819 | -3.3% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1% | $584,525,000 | 6,563,266 | +1,978,670 | +43% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.06% | $549,463,000 | 4,584,596 | +109,823 | +2.5% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0% | $499,474,000 | 4,474,773 | +4,078 | +0.09% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.01% | $495,890,000 | 4,470,695 | +16,461 | +0.37% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.02% | $479,409,000 | 4,454,234 | -23,538 | -0.53% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +333% | $438,598,000 | 4,477,772 | +505,523 | +13% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.17% | $439,648,000 | 3,972,249 | +300,332 | +8.2% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.11% | $381,255,000 | 3,671,917 | +187,725 | +5.4% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.08% | $359,499,000 | 3,484,192 | +128,890 | +3.8% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.08% | $356,735,000 | 3,355,302 | +125,475 | +3.9% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.08% | $322,401,000 | 3,229,827 | +126,568 | +4.1% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $299,651,000 | 3,103,259 | 0 | $96.56 | Q2 2017 |