| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.8% | $0 | 0 | -428,103 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -0.21% | $105,167,000 | 428,103 | -32,434 | -7% | $245.66 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0% | $113,987,000 | 460,537 | +404 | +0.09% | $247.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $152,414,000 | 460,133 | +21,045 | +4.8% | $331.24 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $157,707,000 | 439,088 | -4,107 | -0.93% | $359.17 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $144,268,000 | 443,195 | -5,909 | -1.3% | $325.52 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.22% | $140,169,000 | 449,104 | -124,975 | -22% | $312.11 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $182,976,000 | 574,079 | -8,234 | -1.4% | $318.73 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.02% | $188,785,000 | 582,313 | -17,391 | -2.9% | $324.20 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $166,153,000 | 599,704 | -14,245 | -2.3% | $277.06 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.27% | $148,305,000 | 613,949 | +221,811 | +57% | $241.56 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.12% | $56,922,000 | 392,138 | +133,098 | +51% | $145.16 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $44,189,000 | 259,040 | +259,040 | NEW | $170.59 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -5,694 | -100% | $381.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.22% | $1,626,000 | 5,694 | -139,845 | -96% | $285.56 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.19% | $47,305,000 | 145,539 | -94,621 | -39% | $325.03 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.06% | $108,011,000 | 240,160 | -27,798 | -10% | $449.75 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.53% | $109,608,000 | 267,958 | -253,258 | -49% | $409.05 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.07% | $151,668,000 | 521,216 | -46,992 | -8.3% | $290.99 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.02% | $106,487,000 | 568,208 | +23,101 | +4.2% | $187.41 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $91,905,000 | 545,107 | +17,083 | +3.2% | $168.60 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.14% | $75,665,000 | 528,024 | -195,639 | -27% | $143.30 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.01% | $90,602,000 | 723,663 | +14,939 | +2.1% | $125.20 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $79,859,000 | 708,724 | +39,951 | +6% | $112.68 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.33% | $85,990,000 | 668,773 | -569,880 | -46% | $128.58 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.24% | $135,372,000 | 1,238,653 | -481,827 | -28% | $109.29 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.04% | $163,118,000 | 1,720,480 | -103,423 | -5.7% | $94.81 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.06% | $164,661,000 | 1,823,903 | +162,571 | +9.8% | $90.28 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.07% | $154,105,000 | 1,661,332 | -167,652 | -9.2% | $92.76 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $120,219,000 | 1,828,984 | -66,853 | -3.5% | $65.73 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.31% | $135,704,000 | 1,895,837 | -1,128,922 | -37% | $71.58 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.26% | $115,122,000 | 3,024,759 | -1,723,300 | -36% | $38.06 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $117,894,000 | 4,748,059 | +28,460 | +0.6% | $24.83 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | 0% | $118,650,000 | 4,719,599 | 0 | $25.14 | Q2 2014 |