| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.38% | $0 | 0 | -47,332 | -100% | $238.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0.09% | $14,358,000 | 47,332 | -11,904 | -20% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -1.2% | $27,753,000 | 59,236 | -105,138 | -64% | $468.52 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.06% | $89,669,000 | 164,374 | -10,904 | -6.2% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -1% | $114,275,000 | 175,278 | -190,621 | -52% | $651.96 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.2% | $266,213,000 | 365,899 | -43,636 | -11% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.12% | $295,459,000 | 409,535 | -28,894 | -6.6% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.7% | $270,519,000 | 438,429 | -471,677 | -52% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.14% | $602,080,000 | 910,106 | -53,059 | -5.5% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.16% | $601,342,000 | 963,165 | -53,641 | -5.3% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.11% | $518,611,000 | 1,016,806 | -43,621 | -4.1% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.4% | $462,674,000 | 1,060,427 | -143,520 | -12% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.11% | $584,010,000 | 1,203,947 | -42,712 | -3.4% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.17% | $513,773,000 | 1,246,659 | -73,381 | -5.6% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.35% | $521,653,000 | 1,320,040 | +170,433 | +15% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.76% | $398,810,000 | 1,149,607 | +398,865 | +53% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $213,938,000 | 750,742 | +750,742 | NEW | $284.97 | Q4 2018 |