| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.71% | $0 | 0 | -351,923 | -100% | $426.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.05% | $94,875,000 | 351,923 | +25,184 | +7.7% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.2% | $93,947,000 | 326,739 | -95,987 | -23% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -1.4% | $135,031,000 | 422,726 | -809,648 | -66% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.16% | $426,931,000 | 1,232,374 | -91,027 | -6.9% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.12% | $388,259,000 | 1,323,401 | +82,348 | +6.6% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.57% | $358,788,000 | 1,241,053 | -374,779 | -23% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.28% | $452,659,000 | 1,615,832 | +174,876 | +12% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -1.3% | $379,706,000 | 1,440,956 | -773,429 | -35% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.27% | $527,311,000 | 2,214,385 | -165,024 | -6.9% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.9% | $504,696,000 | 2,379,409 | +1,235,432 | +108% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.03% | $197,908,000 | 1,143,977 | +16,400 | +1.5% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.07% | $240,061,000 | 1,127,577 | -37,348 | -3.2% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.82% | $225,669,000 | 1,164,925 | -422,913 | -27% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.13% | $318,838,000 | 1,587,838 | +64,632 | +4.2% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.06% | $267,978,000 | 1,523,206 | -28,518 | -1.8% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $242,131,000 | 1,551,724 | +1,551,724 | NEW | $156.04 | Q4 2018 |