| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.74% | -0.04% | $166,093,000 | 127,468 | -7,721 | -5.7% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.08% | $168,463,000 | 135,189 | -15,553 | -10% | $1246.13 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.09% | $171,279,000 | 150,742 | -22,536 | -13% | $1136.24 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $175,687,000 | 173,278 | -3,140 | -1.8% | $1013.90 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.07% | $188,698,000 | 176,418 | -18,554 | -9.5% | $1069.61 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.03% | $223,834,000 | 194,972 | -6,758 | -3.4% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0% | $224,909,000 | 201,730 | +1,241 | +0.62% | $1114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.04% | $200,621,000 | 200,489 | +11,097 | +5.9% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.04% | $147,537,000 | 189,392 | +11,933 | +6.7% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.12% | $157,578,000 | 177,459 | +31,905 | +22% | $887.97 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.14% | $132,454,000 | 145,554 | +30,002 | +26% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.04% | $128,899,000 | 115,552 | +9,439 | +8.9% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.04% | $114,602,000 | 106,113 | +7,959 | +8.1% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $100,260,000 | 98,154 | +721 | +0.74% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.04% | $90,172,000 | 97,433 | +8,501 | +9.6% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.05% | $76,276,000 | 88,932 | +11,120 | +14% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $72,822,000 | 77,812 | -390 | -0.5% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $70,899,000 | 78,202 | -3,905 | -4.8% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.04% | $67,535,000 | 82,107 | +8,391 | +11% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $62,753,000 | 73,716 | -1,400 | -1.9% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $64,374,000 | 75,116 | +1,529 | +2.1% | $856.99 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $63,920,000 | 73,587 | +3,337 | +4.8% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.07% | $61,812,000 | 70,250 | +13,152 | +23% | $879.89 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $47,737,000 | 57,098 | +6,562 | +13% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.03% | $41,945,000 | 50,536 | +5,680 | +13% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $37,769,000 | 44,856 | +4,925 | +12% | $842.01 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $32,049,000 | 39,931 | +4,238 | +12% | $802.61 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.08% | $25,942,000 | 35,693 | +15,930 | +81% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.04% | $14,769,000 | 19,763 | +6,271 | +46% | $747.31 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $8,836,000 | 13,492 | +1,372 | +11% | $654.91 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $8,296,000 | 12,120 | +650 | +5.7% | $684.49 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $7,227,000 | 11,470 | -845 | -6.9% | $630.08 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $7,759,000 | 12,315 | +161 | +1.3% | $630.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $7,395,000 | 12,154 | +75 | +0.62% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $7,246,000 | 12,079 | +5,338 | +79% | $599.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,065,000 | 6,741 | 0 | $603.03 | Q4 2013 |