| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.32% | $0 | 0 | -75,902 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.32% | -0% | $64,289,000 | 75,902 | -156 | -0.21% | $847.00 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $50,776,000 | 76,058 | +126 | +0.17% | $667.60 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $47,413,000 | 75,932 | -5,248 | -6.5% | $624.41 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $54,153,000 | 81,180 | +11,449 | +16% | $667.07 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $43,672,000 | 69,731 | +1,465 | +2.1% | $626.29 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.07% | $41,212,000 | 68,266 | +23,053 | +51% | $603.70 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $23,531,000 | 45,213 | -1,332 | -2.9% | $520.45 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $22,767,000 | 46,545 | +1,476 | +3.3% | $489.14 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $24,894,000 | 45,069 | -4,282 | -8.7% | $552.35 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $39,460,000 | 49,351 | -2,462 | -4.8% | $799.58 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.11% | $41,334,000 | 51,813 | -27,606 | -35% | $797.75 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $54,093,000 | 79,419 | -1,570 | -1.9% | $681.11 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $49,598,000 | 80,989 | -5,100 | -5.9% | $612.40 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $53,661,000 | 86,089 | +5,265 | +6.5% | $623.32 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $52,740,000 | 80,824 | +100 | +0.12% | $652.53 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $46,414,000 | 80,724 | +220 | +0.27% | $574.97 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $49,465,000 | 80,504 | +715 | +0.9% | $614.44 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $47,561,000 | 79,789 | +1,265 | +1.6% | $596.08 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $43,503,000 | 78,524 | +550 | +0.71% | $554.01 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $46,379,000 | 77,974 | +77,974 | NEW | $594.80 | Q2 2017 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -11,795 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | -0.4% | $4,932,000 | 11,795 | -309,456 | -96% | $418.14 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.41% | $140,733,000 | 321,251 | -313,117 | -49% | $438.08 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.88% | $258,429,000 | 634,368 | -781,955 | -55% | $407.38 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $566,473,000 | 1,416,323 | 0 | $399.96 | Q4 2013 |