| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -1,186,039 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | +0.18% | $272,986,487 | 1,186,039 | +132,439 | +13% | $230.17 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.26% | $353,778,000 | 1,053,600 | +116,821 | +12% | $335.78 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.06% | $370,025,000 | 936,779 | -26,056 | -2.7% | $395.00 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.25% | $455,168,000 | 962,835 | -79,486 | -7.6% | $472.74 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.04% | $706,943,000 | 1,042,321 | -16,890 | -1.6% | $678.24 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.64% | $685,182,000 | 1,059,211 | -247,582 | -19% | $646.88 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.21% | $727,139,000 | 1,306,793 | -100,788 | -7.2% | $556.43 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1% | $694,867,000 | 1,407,581 | +527,389 | +60% | $493.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.21% | $341,372,000 | 880,192 | +129,255 | +17% | $387.84 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $180,691,000 | 750,937 | +12,283 | +1.7% | $240.62 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $159,203,000 | 738,654 | -9,099 | -1.2% | $215.53 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $112,971,000 | 747,753 | -2,149 | -0.29% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.1% | $188,256,000 | 749,902 | -91,591 | -11% | $251.04 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.2% | $175,830,000 | 841,493 | +204,365 | +32% | $208.95 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $143,093,000 | 637,128 | -8,468 | -1.3% | $224.59 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $143,555,000 | 645,596 | +16,117 | +2.6% | $222.36 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.04% | $119,551,000 | 629,479 | +37,690 | +6.4% | $189.92 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.48% | $183,946,000 | 591,789 | -295,928 | -33% | $310.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $256,337,000 | 887,717 | -35,958 | -3.9% | $288.76 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.72% | $221,561,000 | 923,675 | -580,580 | -39% | $239.87 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $351,649,000 | 1,504,255 | -34,551 | -2.2% | $233.77 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $287,896,000 | 1,538,806 | -20,206 | -1.3% | $187.09 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.07% | $274,058,000 | 1,559,012 | -66,865 | -4.1% | $175.79 | Q2 2017 | |
| 31 Mar 2017 | 2% | -1.3% | $302,559,000 | 1,625,877 | -1,059,959 | -39% | $186.09 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.25% | $461,050,000 | 2,685,836 | -205,405 | -7.1% | $171.66 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.01% | $319,598,000 | 2,891,241 | +7,558 | +0.26% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $274,411,000 | 2,883,683 | +8,218 | +0.29% | $95.16 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.83% | $293,441,000 | 2,875,465 | +1,026,422 | +56% | $102.05 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.25% | $219,824,000 | 1,849,043 | -256,840 | -12% | $118.89 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.07% | $243,314,000 | 2,105,883 | -79,063 | -3.6% | $115.54 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.07% | $313,288,000 | 2,184,946 | +62,987 | +3% | $143.38 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.03% | $269,573,000 | 2,121,959 | +26,858 | +1.3% | $127.04 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.27% | $243,179,000 | 2,095,101 | -291,125 | -12% | $116.07 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $267,442,000 | 2,386,226 | -20,432 | -0.85% | $112.08 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.58% | $280,664,000 | 2,406,658 | +667,307 | +38% | $116.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $223,993,000 | 1,739,351 | -15,316 | -0.87% | $128.78 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $183,994,000 | 1,754,667 | 0 | $104.86 | Q4 2013 |