| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -1,236,059 | -100% | $248.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.12% | $310,585,000 | 1,236,059 | +134,020 | +12% | $251.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.46% | $330,083,000 | 1,102,039 | -424,442 | -28% | $299.52 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $626,941,000 | 1,526,481 | +11,655 | +0.77% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.08% | $710,469,000 | 1,514,826 | +72,006 | +5% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.23% | $612,535,000 | 1,442,820 | -237,453 | -14% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $603,386,000 | 1,680,273 | +7,599 | +0.45% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $471,326,000 | 1,672,674 | +59,302 | +3.7% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.19% | $457,084,000 | 1,613,372 | +240,412 | +18% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.18% | $377,427,000 | 1,372,960 | -186,749 | -12% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.13% | $354,319,000 | 1,559,709 | +148,890 | +11% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $214,797,000 | 1,410,819 | +72,700 | +5.4% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $201,160,000 | 1,338,119 | -15,376 | -1.1% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $191,953,000 | 1,353,495 | +61,308 | +4.7% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.13% | $161,718,000 | 1,292,187 | +170,071 | +15% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.01% | $123,658,000 | 1,122,116 | +13,448 | +1.2% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.06% | $108,683,000 | 1,108,668 | +72,634 | +7% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.39% | $127,919,000 | 1,036,034 | +350,614 | +51% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.12% | $68,055,000 | 685,420 | +117,433 | +21% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $50,148,000 | 567,987 | +567,987 | NEW | $88.29 | Q1 2018 |