| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -255,569 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.4% | -0.01% | $214,517,000 | 255,569 | -1,798 | -0.7% | $839.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $214,412,000 | 257,367 | -4,020 | -1.5% | $833.10 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $221,395,000 | 261,387 | +2,759 | +1.1% | $847.00 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $172,658,000 | 258,628 | -10,024 | -3.7% | $667.59 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.05% | $167,749,000 | 268,652 | -14,372 | -5.1% | $624.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $188,797,000 | 283,024 | +13,791 | +5.1% | $667.07 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.01% | $168,618,000 | 269,233 | +3,799 | +1.4% | $626.29 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $160,240,000 | 265,434 | +6,501 | +2.5% | $603.69 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.06% | $134,762,000 | 258,933 | +15,412 | +6.3% | $520.45 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.16% | $119,116,000 | 243,521 | +41,167 | +20% | $489.14 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.19% | $111,770,000 | 202,354 | -35,171 | -15% | $552.35 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $189,918,000 | 237,525 | +11,729 | +5.2% | $799.57 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $180,131,000 | 225,796 | +7,583 | +3.5% | $797.76 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.16% | $148,627,000 | 218,213 | +27,826 | +15% | $681.11 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $116,593,000 | 190,387 | +5,644 | +3.1% | $612.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $115,154,000 | 184,743 | -4,030 | -2.1% | $623.32 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $123,180,000 | 188,773 | -2,206 | -1.2% | $652.53 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.03% | $109,807,000 | 190,979 | -5,550 | -2.8% | $574.97 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $120,756,000 | 196,529 | -1,372 | -0.69% | $614.44 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $117,967,000 | 197,901 | -3,039 | -1.5% | $596.09 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.03% | $111,323,000 | 200,940 | -8,002 | -3.8% | $554.01 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.04% | $124,279,000 | 208,942 | -8,685 | -4% | $594.80 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $133,767,000 | 217,627 | -5,997 | -2.7% | $614.66 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.07% | $135,990,000 | 223,624 | -16,797 | -7% | $608.12 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.02% | $126,226,000 | 240,421 | +4,486 | +1.9% | $525.02 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $129,665,000 | 235,935 | -3,250 | -1.4% | $549.58 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0% | $118,684,000 | 239,185 | -954 | -0.4% | $496.20 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.14% | $114,769,000 | 240,139 | +33,223 | +16% | $477.93 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.02% | $96,860,000 | 206,916 | +4,843 | +2.4% | $468.11 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.19% | $94,724,000 | 202,073 | +47,605 | +31% | $468.76 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.05% | $75,227,000 | 154,468 | +10,701 | +7.4% | $487.01 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.06% | $66,636,000 | 143,767 | +11,644 | +8.8% | $463.50 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.38% | $55,247,000 | 132,123 | +81,173 | +159% | $418.15 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $22,322,000 | 50,950 | -214 | -0.42% | $438.12 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.08% | $20,843,000 | 51,164 | +18,450 | +56% | $407.38 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $13,084,000 | 32,714 | 0 | $399.95 | Q4 2013 |