| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -993 | -100% | $266.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -1.1% | $244,208 | 993 | -1,192,567 | -100% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $293,162,208 | 1,193,560 | +1,193,560 | NEW | $245.62 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,573 | -100% | $266.10 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -2.6% | $316,582 | 1,573 | -2,573,355 | -100% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.01% | $533,190,342 | 2,574,928 | -6,083 | -0.24% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.1% | $502,834,000 | 2,581,011 | +89,508 | +3.6% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.58% | $531,387,000 | 2,491,503 | +512,704 | +26% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.49% | $540,628,000 | 1,978,799 | +413,736 | +26% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $394,286,000 | 1,565,063 | +1,565,063 | NEW | $251.93 | Q4 2021 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -1,241,720 | -100% | $266.10 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.04% | $175,131,000 | 1,241,720 | -47,005 | -3.6% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.15% | $232,988,000 | 1,288,725 | +157,373 | +14% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.66% | $183,256,000 | 1,131,352 | -745,099 | -40% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.15% | $317,326,000 | 1,876,451 | +162,873 | +9.5% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $286,510,000 | 1,713,578 | -49,292 | -2.8% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.6% | $243,681,000 | 1,762,870 | -695,577 | -28% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.4% | $400,310,000 | 2,458,447 | +500,492 | +26% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.28% | $277,404,000 | 1,957,955 | -375,788 | -16% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $313,725,000 | 2,333,743 | -100,227 | -4.1% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.15% | $326,395,000 | 2,433,970 | -206,589 | -7.8% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.28% | $306,226,000 | 2,640,559 | +444,658 | +20% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.12% | $239,156,000 | 2,195,901 | -214,010 | -8.9% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $255,258,000 | 2,409,911 | -145,446 | -5.7% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $264,939,000 | 2,555,357 | +2,555,303 | +4732043% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,000 | 54 | +54 | NEW | $92.59 | Q3 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -4,406,476 | -100% | $266.10 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.48% | $389,577,000 | 4,406,476 | -1,488,169 | -25% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1.5% | $562,172,000 | 5,894,645 | -4,602,854 | -44% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.11% | $1,136,984,000 | 10,497,499 | -334,517 | -3.1% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.54% | $1,290,418,000 | 10,832,016 | -1,465,442 | -12% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.58% | $1,333,291,000 | 12,297,458 | -1,765,263 | -13% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +2% | $1,402,757,000 | 14,062,721 | +6,680,859 | +91% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.18% | $1,385,281,000 | 7,381,862 | -299,517 | -3.9% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $1,290,471,000 | 7,681,379 | 0 | $168.00 | Q4 2013 |