| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.4% | -0.34% | $262,402,717 | 983,371 | -137,118 | -12% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.64% | $288,302,000 | 1,120,489 | -246,567 | -18% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.04% | $379,563,000 | 1,367,056 | -13,342 | -0.97% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.08% | $465,511,000 | 1,380,398 | +28,450 | +2.1% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.62% | $560,450,000 | 1,351,948 | -182,877 | -12% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.4% | $491,022,000 | 1,534,825 | -149,008 | -8.8% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.06% | $496,377,000 | 1,683,833 | +21,474 | +1.3% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.85% | $459,227,000 | 1,662,359 | -312,127 | -16% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.42% | $515,756,000 | 1,974,486 | -151,986 | -7.1% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.07% | $480,561,000 | 2,126,472 | +26,017 | +1.2% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.63% | $451,010,000 | 2,100,455 | -215,073 | -9.3% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.41% | $378,033,101 | 2,315,528 | +147,236 | +6.8% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0% | $456,577,245 | 2,168,292 | -1,187 | -0.05% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.35% | $417,299,285 | 2,169,479 | +140,474 | +6.9% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.05% | $362,249,772 | 2,029,005 | +20,235 | +1% | $178.54 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.07% | $353,583,695 | 2,008,770 | -30,455 | -1.5% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.13% | $276,826,102 | 2,039,225 | -61,537 | -2.9% | $135.75 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.1% | $357,549,692 | 2,100,762 | -45,070 | -2.1% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.02% | $351,036,658 | 2,145,832 | -9,239 | -0.43% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.05% | $330,803,399 | 2,155,071 | -27,158 | -1.2% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.66% | $334,077,437 | 2,182,229 | +332,404 | +18% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.12% | $249,855,863 | 1,849,825 | +69,764 | +3.9% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | 0% | $220,157,944 | 1,780,061 | 0 | $123.68 | Q2 2017 |