| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -5,572 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,817,475 | 5,572 | 0 | $326.18 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.28% | $1,502,000 | 5,572 | -350,528 | -98% | $269.56 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $102,389,000 | 356,100 | +3,300 | +0.94% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.35% | $112,695,000 | 352,800 | -455,000 | -56% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.4% | $279,846,000 | 807,800 | -527,800 | -40% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.26% | $391,838,000 | 1,335,600 | -414,700 | -24% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $506,012,000 | 1,750,300 | -194,300 | -10% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $544,760,000 | 1,944,600 | -46,044 | -2.3% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $524,555,000 | 1,990,644 | +4,879 | +0.25% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.14% | $472,870,000 | 1,985,765 | -223,800 | -10% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $468,671,000 | 2,209,565 | +147,600 | +7.2% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.15% | $356,720,000 | 2,061,965 | -270,600 | -12% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $496,603,000 | 2,332,565 | -184,900 | -7.3% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $487,683,000 | 2,517,465 | +141,900 | +6% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $477,013,000 | 2,375,565 | -119,400 | -4.8% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $438,939,000 | 2,494,965 | -14,900 | -0.59% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $391,639,000 | 2,509,865 | +2,509,865 | NEW | $156.04 | Q4 2018 |