| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,522 | -100% | $114.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $252,089 | 1,522 | +361 | +31% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $173,035 | 1,161 | +346 | +42% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $121,000 | 815 | 0 | $148.47 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $115,000 | 815 | 0 | $141.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $173,000 | 815 | +192 | +31% | $212.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $144,000 | 623 | +3 | +0.48% | $231.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $142,000 | 620 | -247 | -28% | $229.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $209,000 | 867 | 0 | $241.06 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $172,000 | 867 | +52 | +6.4% | $198.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $144,000 | 815 | -10 | -1.2% | $176.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $130,000 | 825 | -314 | -28% | $157.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $137,000 | 1,139 | -340 | -23% | $120.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $138,000 | 1,479 | +62 | +4.4% | $93.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | -1% | $182,000 | 1,417 | -2,420,588 | -100% | $128.44 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.24% | $258,937,000 | 2,422,005 | -1,133,715 | -32% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.1% | $307,961,000 | 3,555,720 | +630,907 | +22% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $234,746,000 | 2,924,813 | +2,922,854 | +149201% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $129,000 | 1,959 | +317 | +19% | $65.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.18% | $145,000 | 1,642 | -1,250,093 | -100% | $88.31 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $95,282,000 | 1,251,735 | -45,991 | -3.5% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.06% | $90,101,000 | 1,297,726 | -584,615 | -31% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $122,823,000 | 1,882,341 | -93,470 | -4.7% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $116,592,000 | 1,975,811 | -150,384 | -7.1% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.65% | $111,178,000 | 2,126,195 | -8,181,756 | -79% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.11% | $568,896,000 | 10,307,951 | +1,279,077 | +14% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.03% | $652,156,000 | 9,028,874 | -310,528 | -3.3% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.5% | $641,431,000 | 9,339,402 | +4,811,983 | +106% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.22% | $316,104,000 | 4,527,419 | -2,093,108 | -32% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.91% | $544,737,000 | 6,620,527 | -7,227,451 | -52% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $1,005,502,000 | 13,847,978 | -136,825 | -0.98% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.9% | $1,100,045,000 | 13,984,803 | -7,408,852 | -35% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.24% | $1,746,363,000 | 21,393,655 | -2,126,537 | -9% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.18% | $1,930,303,000 | 23,520,192 | -1,576,774 | -6.3% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0% | $1,905,111,000 | 25,096,966 | +6,968 | +0.03% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.02% | $1,572,641,000 | 25,089,998 | +240,982 | +0.97% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.15% | $1,439,999,000 | 24,849,016 | +1,949,323 | +8.5% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.08% | $1,385,661,000 | 22,899,693 | +874,184 | +4% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,393,555,000 | 22,025,509 | 0 | $63.27 | Q4 2013 |