| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -1,245 | -100% | $189.83 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $556,677 | 1,245 | -661 | -35% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.04% | $925,287 | 1,906 | -43,902 | -96% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $23,462,400 | 45,808 | -29,565 | -39% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.72% | $36,570,000 | 75,373 | -882,050 | -92% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -1.6% | $448,141,000 | 957,423 | -2,108,511 | -69% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.79% | $1,334,203,000 | 3,065,934 | -1,373,346 | -31% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.03% | $2,059,205,000 | 4,439,280 | +44,164 | +1% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.64% | $1,710,359,000 | 4,395,116 | +1,032,244 | +31% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.21% | $1,488,811,000 | 3,362,872 | +299,345 | +9.8% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.5% | $1,284,384,000 | 3,063,527 | +2,124,735 | +226% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.07% | $385,158,000 | 938,792 | +93,637 | +11% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $349,801,000 | 845,155 | -8,855 | -1% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.05% | $331,142,000 | 854,010 | -57,829 | -6.3% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $286,336,000 | 911,839 | +17,543 | +2% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.04% | $327,777,000 | 894,296 | +57,711 | +6.9% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $213,890,000 | 836,585 | +836,585 | NEW | $255.67 | Q3 2019 |