| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -1,711,315 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.17% | $232,191,000 | 1,711,315 | -106,867 | -5.9% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.68% | $293,181,000 | 1,818,182 | -429,192 | -19% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.1% | $499,726,000 | 2,247,374 | -72,542 | -3.1% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.36% | $780,303,000 | 2,319,916 | +208,506 | +9.9% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.13% | $716,591,000 | 2,111,410 | -71,833 | -3.3% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.19% | $759,135,000 | 2,183,243 | -99,243 | -4.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.58% | $672,261,000 | 2,282,486 | +335,839 | +17% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.01% | $531,746,000 | 1,946,647 | +3,724 | +0.19% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.24% | $508,852,000 | 1,942,923 | -117,052 | -5.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.4% | $467,759,000 | 2,059,975 | -226,447 | -9.9% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.35% | $381,375,000 | 2,286,422 | -203,232 | -8.2% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.3% | $511,001,000 | 2,489,654 | +849,758 | +52% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.89% | $292,033,000 | 1,639,896 | +592,421 | +57% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.4% | $202,163,000 | 1,047,475 | -820,296 | -44% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.49% | $311,339,000 | 1,867,771 | -344,009 | -16% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.57% | $289,942,000 | 2,211,780 | +472,049 | +27% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.45% | $286,116,000 | 1,739,731 | +373,982 | +27% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1% | $265,392,000 | 1,365,749 | +667,502 | +96% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.9% | $111,572,000 | 698,247 | +698,247 | NEW | $159.79 | Q1 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -17,000 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $2,181,000 | 17,000 | +17,000 | NEW | $128.29 | Q3 2016 |