| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.3% | $0 | 0 | -1,094,168 | -100% | $426.39 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.38% | $294,977,000 | 1,094,168 | -181,199 | -14% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -2.3% | $366,706,000 | 1,275,367 | -1,168,350 | -48% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +2% | $780,597,000 | 2,443,717 | +1,171,725 | +92% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -3.7% | $440,656,000 | 1,271,992 | -2,314,175 | -65% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.46% | $1,052,110,000 | 3,586,167 | +327,763 | +10% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.02% | $942,005,000 | 3,258,404 | +11,372 | +0.35% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.56% | $909,624,000 | 3,247,032 | +379,336 | +13% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +1.1% | $755,667,000 | 2,867,696 | +765,279 | +36% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -1% | $500,649,000 | 2,102,417 | -708,196 | -25% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.13% | $596,159,000 | 2,810,613 | -79,596 | -2.8% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +5.2% | $500,006,000 | 2,890,209 | +2,890,209 | NEW | $173.00 | Q1 2020 | |
| 31 Mar 2019 | -3.9% | $0 | 0 | -3,006,048 | -100% | $426.39 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | +3.9% | $469,064,000 | 3,006,048 | +3,006,048 | NEW | $156.04 | Q4 2018 |