| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.8% | $0 | 0 | -296,392 | -100% | $191.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | -0.31% | $76,261,000 | 296,392 | -115,610 | -28% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $114,392,000 | 412,002 | -9,047 | -2.1% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $141,990,000 | 421,049 | -12,255 | -2.8% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -3% | $179,626,000 | 433,304 | -922,448 | -68% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -1.2% | $433,732,000 | 1,355,752 | -479,528 | -26% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.26% | $541,022,000 | 1,835,280 | -120,603 | -6.2% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.11% | $540,312,000 | 1,955,883 | +48,864 | +2.6% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.12% | $498,132,000 | 1,907,019 | +55,653 | +3% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.08% | $418,390,000 | 1,851,366 | -34,062 | -1.8% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.05% | $404,839,000 | 1,885,428 | +22,447 | +1.2% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -1.3% | $304,150,000 | 1,862,981 | -625,505 | -25% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.88% | $524,000,000 | 2,488,486 | -417,627 | -14% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.46% | $558,990,000 | 2,906,113 | -234,160 | -7.5% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.46% | $580,228,000 | 3,140,273 | -241,339 | -7.1% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.1% | $595,231,000 | 3,381,612 | -50,574 | -1.5% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.97% | $483,972,000 | 3,432,186 | -560,997 | -14% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -1.1% | $679,640,000 | 3,993,183 | -675,303 | -14% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.74% | $763,718,000 | 4,668,486 | -477,071 | -9.3% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 7% | -1.3% | $789,842,000 | 5,145,557 | -919,334 | -15% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.3% | $928,474,000 | 6,064,891 | -228,471 | -3.6% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.27% | $850,044,000 | 6,293,362 | +222,828 | +3.7% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.71% | $750,803,000 | 6,070,534 | +638,644 | +12% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.12% | $651,174,000 | 5,431,890 | -104,696 | -1.9% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.05% | $648,500,000 | 5,536,586 | +40,563 | +0.74% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.4% | $671,449,000 | 5,496,023 | +326,538 | +6.3% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +0.12% | $585,650,000 | 5,169,485 | +100,189 | +2% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.09% | $584,996,000 | 5,069,296 | -68,179 | -1.3% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -1.2% | $536,866,000 | 5,137,475 | -1,049,263 | -17% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -0.85% | $607,908,000 | 6,186,738 | -680,556 | -9.9% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | -0.44% | $664,616,000 | 6,867,294 | -382,138 | -5.3% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +0.28% | $679,199,000 | 7,249,432 | +242,659 | +3.5% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +0.53% | $625,774,000 | 7,006,773 | +449,055 | +6.8% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.84% | $533,273,000 | 6,557,718 | +743,522 | +13% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +1.3% | $470,019,000 | 5,814,196 | +1,084,636 | +23% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.07% | $377,040,000 | 4,729,560 | +54,055 | +1.2% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $384,420,000 | 4,675,505 | 0 | $82.22 | Q4 2013 |