| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -18,000 | -100% | $2099.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.08% | $23,715,000 | 18,000 | +18,000 | NEW | $1317.50 | Q4 2022 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -16,761 | -100% | $2099.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.09% | $19,093,000 | 16,761 | -26,325 | -61% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $46,015,000 | 43,086 | -334 | -0.77% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $42,372,000 | 43,420 | +892 | +2.1% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $41,501,000 | 42,528 | -155 | -0.36% | $975.85 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $38,607,000 | 42,683 | -704 | -1.6% | $904.51 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.05% | $40,297,000 | 43,387 | -16,535 | -28% | $928.78 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $57,092,000 | 59,922 | +113 | +0.19% | $952.77 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $53,324,000 | 59,809 | -1,934 | -3.1% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $54,541,000 | 61,743 | +110 | +0.18% | $883.36 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $49,421,000 | 61,633 | -3,865 | -5.9% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $52,443,000 | 65,498 | -8,324 | -11% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $56,766,000 | 73,822 | -3,876 | -5% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $53,055,000 | 77,698 | -11,414 | -13% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $56,689,000 | 89,112 | -11,509 | -11% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $65,971,000 | 100,621 | -2,161 | -2.1% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $61,268,000 | 102,782 | -683 | -0.66% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $60,046,000 | 103,465 | 0 | $580.35 | Q4 2013 |