| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.9% | $0 | 0 | -2,857,317 | -100% | $188.05 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | -0.42% | $872,396,026 | 2,857,317 | -420,590 | -13% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.11% | $1,159,199,031 | 3,277,907 | -105,529 | -3.1% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.03% | $1,130,541,305 | 3,383,436 | -25,709 | -0.75% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.35% | $718,988,680 | 3,409,145 | -466,276 | -12% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.17% | $802,638,000 | 3,875,421 | -237,379 | -5.8% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.18% | $973,376,000 | 4,112,800 | -259,383 | -5.9% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.01% | $1,906,272,000 | 4,372,183 | -13,398 | -0.31% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.1% | $2,882,116,000 | 4,385,581 | -91,022 | -2% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0% | $2,978,866,000 | 4,476,603 | +3,502 | +0.08% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.03% | $2,733,065,000 | 4,473,101 | -26,736 | -0.59% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.12% | $2,436,797,000 | 4,499,837 | -113,783 | -2.5% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.61% | $2,465,426,000 | 4,613,620 | -575,500 | -11% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.04% | $1,698,710,000 | 5,189,120 | +52,308 | +1% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.24% | $1,409,747,000 | 5,136,812 | +358,509 | +7.5% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.05% | $831,186,000 | 4,778,303 | +80,107 | +1.7% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.01% | $1,310,985,000 | 4,698,196 | -16,372 | -0.35% | $279.04 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.97% | $852,960,000 | 4,714,568 | +1,633,957 | +53% | $180.92 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.96% | $843,163,000 | 3,080,611 | +1,066,376 | +53% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $572,707,000 | 2,014,235 | +2,014,235 | NEW | $284.33 | Q1 2019 |