| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -1,839,606 | -100% | $311.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.16% | $519,892,000 | 1,839,606 | -852,189 | -32% | $282.61 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.18% | $687,323,000 | 2,691,795 | -1,011,708 | -27% | $255.34 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $929,876,000 | 3,703,503 | +177,342 | +5% | $251.08 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $743,492,000 | 3,526,161 | -6,089 | -0.17% | $210.85 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $648,804,000 | 3,532,250 | +3,278 | +0.09% | $183.68 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $621,699,000 | 3,528,972 | 0 | $176.17 | Q3 2022 |