| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -2,346,008 | -100% | $309.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.04% | $208,161,290 | 2,346,008 | -50,010 | -2.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $230,377,000 | 2,396,018 | +2,275,107 | +1882% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $264,487,000 | 120,911 | -695 | -0.57% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.07% | $339,644,000 | 121,606 | +3,297 | +2.8% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.31% | $342,338,000 | 118,309 | -16,116 | -12% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.04% | $358,284,000 | 134,425 | -2,071 | -1.5% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $342,103,000 | 136,496 | -1,551 | -1.1% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.44% | $285,569,000 | 138,047 | -29,425 | -18% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $293,391,000 | 167,472 | -911 | -0.54% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $247,456,000 | 168,383 | -1,459 | -0.86% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.02% | $240,091,000 | 169,842 | +1,461 | +0.87% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0% | $195,795,000 | 168,381 | -266 | -0.16% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.39% | $225,485,000 | 168,647 | -31,188 | -16% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $243,599,000 | 199,835 | -1,637 | -0.81% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $217,773,000 | 201,472 | -4,311 | -2.1% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $241,448,000 | 205,783 | -620 | -0.3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.02% | $213,753,000 | 206,403 | +1,370 | +0.67% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.17% | $244,701,000 | 205,033 | -12,462 | -5.7% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.07% | $242,648,000 | 217,495 | -6,200 | -2.8% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.06% | $230,806,000 | 223,695 | -5,426 | -2.4% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.2% | $239,752,000 | 229,121 | -16,034 | -6.5% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.09% | $235,131,000 | 245,155 | -7,695 | -3% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.12% | $229,772,000 | 252,850 | -10,940 | -4.1% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.46% | $218,830,000 | 263,790 | -43,217 | -14% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.69% | $236,954,000 | 307,007 | -63,875 | -17% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.03% | $288,283,000 | 370,882 | -2,790 | -0.75% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.11% | $258,618,000 | 373,672 | -9,561 | -2.5% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.2% | $285,489,000 | 383,233 | -15,150 | -3.8% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +5.7% | $302,325,000 | 398,383 | +398,383 | NEW | $758.88 | Q4 2015 |