| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -17,500 | -100% | $404.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.02% | $5,959,450 | 17,500 | -4,600 | -21% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $6,371,430 | 22,100 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $5,300,022 | 22,100 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $5,147,000 | 22,100 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.01% | $5,676,000 | 22,100 | -2,100 | -8.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $7,461,000 | 24,200 | -1,587 | -6.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $8,673,000 | 25,787 | -150 | -0.58% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $7,312,000 | 25,937 | 0 | $281.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $7,026,000 | 25,937 | -723 | -2.7% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $6,286,000 | 26,660 | 0 | $235.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -3.2% | $5,930,000 | 26,660 | -1,126,615 | -98% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.76% | $242,568,000 | 1,153,275 | -251,477 | -18% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4% | -1.1% | $285,881,000 | 1,404,752 | -393,930 | -22% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -1.5% | $283,670,000 | 1,798,682 | -638,599 | -26% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.13% | $384,359,000 | 2,437,281 | -84,128 | -3.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.76% | $350,551,000 | 2,521,409 | -565,166 | -18% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.18% | $413,478,000 | 3,086,575 | -152,594 | -4.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.02% | $382,028,000 | 3,239,169 | -19,775 | -0.61% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.01% | $331,011,000 | 3,258,944 | -7,604 | -0.23% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -1.1% | $373,595,000 | 3,266,548 | -1,336,752 | -29% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -2% | $453,931,000 | 4,603,300 | -2,835,223 | -38% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.23% | $678,914,000 | 7,438,523 | -326,622 | -4.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.04% | $664,231,000 | 7,765,145 | -60,104 | -0.77% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.09% | $582,903,000 | 7,825,249 | -149,120 | -1.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.07% | $549,673,000 | 7,974,369 | +130,269 | +1.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.37% | $516,612,000 | 7,844,100 | -696,550 | -8.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.02% | $530,716,000 | 8,540,650 | -35,120 | -0.41% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.81% | $493,964,000 | 8,575,770 | -1,685,880 | -16% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.32% | $525,089,000 | 10,261,650 | +734,311 | +7.7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -2.1% | $526,195,000 | 9,527,339 | -4,270,939 | -31% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -1.5% | $765,528,000 | 13,798,278 | -3,114,412 | -18% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +0.17% | $748,556,000 | 16,912,690 | +433,690 | +2.6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.05% | $727,548,000 | 16,479,000 | +139,400 | +0.85% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.75% | $664,286,000 | 16,339,600 | +2,219,800 | +16% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.72% | $655,865,000 | 14,119,800 | -1,933,400 | -12% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.33% | $744,226,000 | 16,053,200 | -865,000 | -5.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.01% | $705,489,000 | 16,918,200 | +43,700 | +0.26% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0% | $691,685,000 | 16,874,500 | +13,300 | +0.08% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $631,114,000 | 16,861,200 | 0 | $37.43 | Q4 2013 |