| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -6,500 | -100% | $266.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.38% | $1,323,595 | 6,500 | -712,543 | -99% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $147,130,579 | 719,043 | -5,093 | -0.7% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $145,739,611 | 724,136 | -743 | -0.1% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.2% | $150,100,695 | 724,879 | -355,739 | -33% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.4% | $210,526,000 | 1,080,618 | -685,806 | -39% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $376,743,000 | 1,766,424 | +2,279 | +0.13% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.09% | $481,982,000 | 1,764,145 | -135,173 | -7.1% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $478,495,000 | 1,899,318 | -22,932 | -1.2% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.03% | $376,780,000 | 1,922,250 | -49,994 | -2.5% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $433,756,000 | 1,972,244 | -13,087 | -0.66% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $437,587,000 | 1,985,331 | -24,250 | -1.2% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $418,435,000 | 2,009,581 | -15,966 | -0.79% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $398,769,000 | 2,025,547 | -94,655 | -4.5% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $358,463,000 | 2,120,202 | -4,189 | -0.2% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.3% | $299,624,000 | 2,124,391 | -594,746 | -22% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $491,593,000 | 2,719,137 | -71,545 | -2.6% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.31% | $452,035,000 | 2,790,682 | -682,827 | -20% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.14% | $587,405,000 | 3,473,509 | -307,372 | -8.1% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.67% | $632,163,000 | 3,780,881 | -1,489,303 | -28% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $728,498,000 | 5,270,184 | +10,531 | +0.2% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.41% | $856,429,000 | 5,259,653 | -998,534 | -16% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $886,660,000 | 6,258,187 | -44,670 | -0.71% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $847,293,000 | 6,302,857 | +37,513 | +0.6% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $840,183,000 | 6,265,344 | +19,817 | +0.32% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $724,294,000 | 6,245,527 | +139,774 | +2.3% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $664,978,000 | 6,105,753 | +149,634 | +2.5% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $630,872,000 | 5,956,119 | +163,532 | +2.8% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $600,575,000 | 5,792,587 | -247,011 | -4.1% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $589,042,000 | 6,039,598 | -239,241 | -3.8% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.12% | $547,829,000 | 6,278,839 | +559,493 | +9.8% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.13% | $454,974,000 | 5,719,346 | +651,814 | +13% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.69% | $396,281,000 | 5,067,532 | +3,541,927 | +232% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.35% | $134,879,000 | 1,525,605 | +1,525,605 | NEW | $88.41 | Q3 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -665,470 | -100% | $266.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0.34% | $72,077,000 | 665,470 | -1,324,466 | -67% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $237,061,000 | 1,989,936 | +1,989,936 | NEW | $119.13 | Q4 2014 |