| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -1,247,413 | -100% | $313.38 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0% | $245,216,000 | 1,247,413 | +1,122 | +0.09% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.46% | $266,582,000 | 1,246,291 | -264,793 | -18% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.54% | $292,108,000 | 1,511,084 | -381,015 | -20% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $328,241,000 | 1,892,099 | -24,429 | -1.3% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.49% | $304,613,000 | 1,916,528 | -416,116 | -18% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -1.2% | $368,488,000 | 2,332,644 | -971,481 | -29% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.4% | $508,571,000 | 3,304,125 | -343,242 | -9.4% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.19% | $423,532,000 | 3,647,367 | -198,372 | -5.2% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.19% | $486,947,000 | 3,845,739 | -180,833 | -4.5% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.31% | $449,728,000 | 4,026,572 | -315,840 | -7.3% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.05% | $675,940,000 | 4,342,412 | -47,503 | -1.1% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.3% | $708,708,000 | 4,389,915 | +283,217 | +6.9% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.33% | $604,876,000 | 4,106,698 | +354,545 | +9.4% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.27% | $525,602,000 | 3,752,153 | +295,962 | +8.6% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.07% | $446,471,000 | 3,456,191 | -75,674 | -2.1% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $471,998,000 | 3,531,865 | +3,531,865 | NEW | $133.64 | Q3 2018 |