| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -6,338 | -100% | $152.44 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $799,602 | 6,338 | -1,515 | -19% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $880,000 | 7,853 | -8,530 | -52% | $112.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -1.5% | $1,995,000 | 16,383 | -1,999,387 | -99% | $121.77 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -2.6% | $273,668,000 | 2,015,770 | -2,893,294 | -59% | $135.76 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $572,200,000 | 4,909,064 | -46,218 | -0.93% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $560,146,000 | 4,955,282 | -32,466 | -0.65% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $579,227,000 | 4,987,748 | +33,807 | +0.68% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.76% | $554,693,000 | 4,953,941 | +1,737,949 | +54% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.84% | $427,437,000 | 3,215,992 | -1,523,252 | -32% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $570,321,000 | 4,739,244 | +6,408 | +0.14% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.08% | $508,449,000 | 4,732,836 | -160,714 | -3.3% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.4% | $491,997,000 | 4,893,550 | -2,542,032 | -34% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.58% | $825,052,000 | 7,435,582 | -1,171,524 | -14% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.03% | $942,479,000 | 8,607,106 | -67,277 | -0.78% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0% | $1,002,845,000 | 8,674,383 | +7,041 | +0.08% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.15% | $1,096,332,000 | 8,667,342 | +259,449 | +3.1% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.26% | $863,071,000 | 8,407,893 | +441,711 | +5.5% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.22% | $937,381,000 | 7,966,182 | +357,552 | +4.7% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.1% | $743,211,000 | 7,608,630 | +176,304 | +2.4% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.24% | $738,327,000 | 7,432,326 | +467,424 | +6.7% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.47% | $721,704,000 | 6,964,902 | +797,834 | +13% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.2% | $703,170,000 | 6,167,068 | +310,975 | +5.3% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.19% | $638,783,000 | 5,856,093 | +290,232 | +5.2% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.9% | $571,391,000 | 5,565,861 | +1,342,443 | +32% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +1.1% | $356,710,000 | 4,223,418 | +1,791,850 | +74% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $188,714,000 | 2,431,568 | +2,431,568 | NEW | $77.61 | Q3 2016 | |
| 30 Sep 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2015 |