| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.76% | +0.04% | $82,766,465 | 212,647 | +10,237 | +5.1% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.26% | $78,398,000 | 202,410 | -65,484 | -24% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $103,257,000 | 267,894 | +29,734 | +12% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.18% | $114,555,000 | 238,160 | +43,001 | +22% | $481.00 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.17% | $125,530,000 | 195,159 | -32,004 | -14% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.15% | $122,557,000 | 227,163 | -32,305 | -12% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $127,183,000 | 259,468 | -1,513 | -0.58% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.23% | $99,971,000 | 260,981 | -61,338 | -19% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $122,433,000 | 322,319 | -6,800 | -2.1% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $107,362,000 | 329,119 | -2,475 | -0.75% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $98,215,000 | 331,594 | -12,337 | -3.6% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.32% | $79,104,130 | 343,931 | -80,988 | -19% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.1% | $111,299,033 | 424,919 | +29,424 | +7.4% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $105,177,940 | 395,495 | -6,620 | -1.6% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $94,038,884 | 402,115 | +6,237 | +1.6% | $233.86 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.22% | $103,486,469 | 395,878 | -60,529 | -13% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.12% | $79,149,852 | 456,407 | -42,708 | -8.6% | $173.42 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.13% | $113,498,752 | 499,115 | -40,906 | -7.6% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.39% | $110,328,989 | 540,021 | -149,053 | -22% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $119,450,980 | 689,074 | -35,649 | -4.9% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $114,346,795 | 724,723 | +25,447 | +3.6% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $99,392,837 | 699,276 | 0 | $142.14 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $92,870,846 | 699,276 | 0 | $132.81 | Q2 2017 |