| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.8% | -0.02% | $194,879,829 | 353,883 | -3,253 | -0.91% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $181,136,000 | 357,136 | +3,977 | +1.1% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.06% | $191,864,000 | 353,159 | +9,647 | +2.8% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.21% | $202,895,000 | 343,512 | +40,362 | +13% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.59% | $202,274,000 | 303,150 | -108,272 | -26% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.88% | $235,058,000 | 411,422 | +185,074 | +82% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $114,186,000 | 226,348 | +2,671 | +1.2% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.11% | $102,082,000 | 223,677 | +24,370 | +12% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.32% | $92,833,000 | 199,307 | -65,865 | -25% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.17% | $117,079,000 | 265,172 | -31,951 | -11% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $107,660,000 | 297,123 | -8,499 | -2.8% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $86,674,399 | 305,622 | -18,586 | -5.7% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $105,325,453 | 324,208 | -8,230 | -2.5% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $96,829,217 | 332,438 | -208 | -0.06% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $85,956,696 | 332,646 | +10,526 | +3.3% | $258.40 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.16% | $88,170,686 | 322,120 | -42,522 | -12% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $70,872,955 | 364,642 | -5,451 | -1.5% | $194.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $90,332,299 | 370,093 | +370,093 | NEW | $244.08 | Q3 2018 |