| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -6,853 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $2,235,312 | 6,853 | +2,017 | +42% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,304,000 | 4,836 | +436 | +9.9% | $269.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,265,000 | 4,400 | 0 | $287.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,405,000 | 4,400 | -2,391 | -35% | $319.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -1.6% | $2,353,000 | 6,791 | -1,811,977 | -100% | $346.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.64% | $535,589,000 | 1,818,768 | -843,212 | -32% | $294.48 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.39% | $768,807,000 | 2,661,980 | -543,397 | -17% | $288.81 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0% | $897,989,000 | 3,205,377 | -4,762 | -0.15% | $280.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.24% | $839,621,000 | 3,210,139 | -330,036 | -9.3% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.12% | $840,299,000 | 3,540,175 | -172,347 | -4.6% | $237.36 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0% | $786,073,000 | 3,712,522 | +258 | +0.01% | $211.74 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.12% | $650,707,000 | 3,712,264 | -182,590 | -4.7% | $175.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.16% | $831,784,000 | 3,894,854 | -271,924 | -6.5% | $213.56 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.26% | $807,931,000 | 4,166,778 | -474,090 | -10% | $193.90 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0% | $932,082,000 | 4,640,868 | -7,601 | -0.16% | $200.84 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $815,129,000 | 4,648,469 | -21,325 | -0.46% | $175.35 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $736,435,000 | 4,669,794 | +4,669,794 | NEW | $157.70 | Q4 2018 |