| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -210,885 | -100% | $304.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.55% | $32,308,000 | 210,885 | -839,020 | -80% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.49% | $177,570,000 | 1,049,905 | -722,940 | -41% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.42% | $323,952,000 | 1,772,845 | -728,710 | -29% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $391,318,000 | 2,501,555 | -123,181 | -4.7% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $398,986,000 | 2,624,736 | -105,400 | -3.9% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $408,729,000 | 2,730,136 | -183,255 | -6.3% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $438,174,000 | 2,913,391 | -70,700 | -2.4% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $418,877,000 | 2,984,091 | +55,900 | +1.9% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.12% | $316,801,000 | 2,928,191 | +236,010 | +8.8% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $307,043,000 | 2,692,181 | +88,850 | +3.4% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $258,641,000 | 2,603,331 | -22,900 | -0.87% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.29% | $359,662,000 | 2,626,231 | +618,654 | +31% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.19% | $298,507,000 | 2,007,577 | -313,890 | -14% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.19% | $347,106,000 | 2,321,467 | -335,040 | -13% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.23% | $364,367,000 | 2,656,507 | +429,600 | +19% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.12% | $266,672,000 | 2,226,907 | -223,100 | -9.1% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.1% | $317,790,000 | 2,450,007 | +222,300 | +10% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $272,538,000 | 2,227,707 | -15,500 | -0.69% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $311,492,000 | 2,243,207 | -36,000 | -1.6% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $309,152,000 | 2,279,207 | -40,300 | -1.7% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $284,186,000 | 2,319,507 | +5,700 | +0.25% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $292,766,000 | 2,313,807 | -133,100 | -5.4% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.18% | $294,950,000 | 2,446,907 | +391,807 | +19% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $251,585,000 | 2,055,100 | +2,055,100 | NEW | $122.42 | Q4 2016 |