| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -43,125 | -100% | $612.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $17,244,394 | 43,125 | -67 | -0.16% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.23% | $16,299,797 | 43,192 | -156,150 | -78% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.54% | $80,771,385 | 199,342 | -357,231 | -64% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -1.1% | $229,797,860 | 556,573 | -663,772 | -54% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.75% | $523,235,123 | 1,220,345 | -466,434 | -28% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.32% | $563,198,000 | 1,686,779 | +234,811 | +16% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.11% | $434,821,000 | 1,451,968 | +93,997 | +6.9% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.11% | $564,183,000 | 1,357,971 | -81,502 | -5.7% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.09% | $493,581,000 | 1,439,473 | -78,465 | -5.2% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $508,615,000 | 1,517,938 | -56,894 | -3.6% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.09% | $555,459,000 | 1,574,832 | -78,328 | -4.7% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.31% | $618,513,000 | 1,653,160 | -259,555 | -14% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.59% | $514,616,000 | 1,912,715 | -631,800 | -25% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.09% | $563,941,000 | 2,544,515 | -106,686 | -4% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.31% | $416,636,000 | 2,651,201 | +507,799 | +24% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.38% | $296,132,000 | 2,143,402 | +593,128 | +38% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.15% | $268,600,000 | 1,550,274 | -270,610 | -15% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.56% | $307,147,000 | 1,820,884 | +1,680,745 | +1199% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $23,222,000 | 140,139 | +140,139 | NEW | $165.71 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -18 | -100% | $612.69 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,000 | 18 | 0 | $166.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $3,000 | 18 | +1 | +5.9% | $166.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.13% | $3,000 | 17 | -485,016 | -100% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $60,915,000 | 485,033 | -38,323 | -7.3% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.1% | $64,682,000 | 523,356 | -550,975 | -51% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.12% | $116,952,000 | 1,074,331 | -747,821 | -41% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.17% | $187,755,000 | 1,822,152 | -1,090,714 | -37% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.02% | $248,613,000 | 2,912,866 | +129,635 | +4.7% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $225,553,000 | 2,783,231 | +154,105 | +5.9% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $202,417,000 | 2,629,126 | -38,294 | -1.4% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $203,444,000 | 2,667,420 | -18,722 | -0.7% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $198,774,000 | 2,686,142 | -76,806 | -2.8% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.2% | $268,144,000 | 2,762,948 | +1,503,364 | +119% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $110,453,000 | 1,259,584 | +1,259,584 | NEW | $87.69 | Q1 2015 |