| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.32% | $0 | 0 | -501,111 | -100% | $324.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.32% | $85,710,025 | 501,111 | +501,111 | NEW | $171.04 | Q1 2023 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -283,723 | -100% | $324.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.3% | $37,564,925 | 283,723 | -558,219 | -66% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.07% | $88,117,650 | 841,942 | +126,397 | +18% | $104.66 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.25% | $71,304,059 | 715,545 | -431,261 | -38% | $99.65 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.34% | $85,563,196 | 1,146,806 | +627,870 | +121% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.04% | $59,236,545 | 518,936 | -50,219 | -8.8% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.06% | $71,076,076 | 569,155 | -63,640 | -10% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.62% | $84,674,299 | 632,795 | -643,683 | -50% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.09% | $121,099,468 | 1,276,478 | -139,428 | -9.8% | $94.87 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.21% | $109,704,397 | 1,415,906 | -342,999 | -20% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.12% | $162,892,192 | 1,758,905 | -160,784 | -8.4% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $140,002,919 | 1,919,689 | -149,896 | -7.2% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.3% | $179,660,674 | 2,069,585 | +411,628 | +25% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.16% | $156,428,244 | 1,657,957 | -205,254 | -11% | $94.35 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $167,334,981 | 1,863,211 | -5,969 | -0.32% | $89.81 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.23% | $134,281,891 | 1,869,180 | +435,748 | +30% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.04% | $124,995,270 | 1,433,432 | +66,600 | +4.9% | $87.20 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.02% | $105,451,089 | 1,366,832 | +30,579 | +2.3% | $77.15 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $92,468,708 | 1,336,253 | +21,710 | +1.7% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $87,824,619 | 1,314,543 | +26,172 | +2% | $66.81 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.07% | $77,469,749 | 1,288,371 | +143,585 | +13% | $60.13 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.03% | $62,230,567 | 1,144,786 | -62,518 | -5.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.16% | $59,013,020 | 1,207,304 | -339,141 | -22% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $90,157,744 | 1,546,445 | -20,153 | -1.3% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.01% | $95,672,140 | 1,566,598 | +20,128 | +1.3% | $61.07 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.09% | $93,406,788 | 1,546,470 | +162,619 | +12% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.33% | $64,625,842 | 1,383,851 | +650,319 | +89% | $46.70 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.13% | $38,099,652 | 733,532 | +243,816 | +50% | $51.94 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.1% | $29,461,315 | 489,716 | -152,330 | -24% | $60.16 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $37,206,566 | 642,046 | 0 | $57.95 | Q4 2013 |