| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -878 | -100% | $778.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $630,878 | 878 | -1,008 | -53% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.14% | $1,549,670 | 1,886 | -87,753 | -98% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.14% | $64,673,642 | 89,639 | -98,537 | -52% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.46% | $129,629,000 | 188,176 | -394,450 | -68% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.48% | $344,408,000 | 582,626 | -510,391 | -47% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.21% | $763,385,000 | 1,093,017 | -228,302 | -17% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $834,439,000 | 1,321,319 | -4,977 | -0.38% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.11% | $802,648,000 | 1,326,296 | -118,757 | -8.2% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.37% | $807,120,000 | 1,445,053 | +411,475 | +40% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.41% | $489,027,000 | 1,033,578 | +505,448 | +96% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.13% | $255,145,000 | 528,130 | -138,165 | -21% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.76% | $372,979,000 | 666,295 | -560,926 | -46% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.7% | $765,357,000 | 1,227,221 | -1,089,797 | -47% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -2.8% | $1,131,377,000 | 2,317,018 | -2,049,828 | -47% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.15% | $1,639,663,000 | 4,366,846 | +225,394 | +5.4% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.12% | $1,148,839,000 | 4,141,452 | +226,733 | +5.8% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.72% | $1,225,307,000 | 3,914,719 | +1,247,748 | +47% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.26% | $1,095,112,000 | 2,666,971 | -344,437 | -11% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.12% | $1,124,761,000 | 3,011,408 | -162,236 | -5.1% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $1,282,279,000 | 3,173,644 | +24,967 | +0.79% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.81% | $1,086,262,000 | 3,148,677 | +1,448,644 | +85% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.98% | $585,423,000 | 1,700,033 | +1,700,033 | NEW | $344.36 | Q1 2018 |