| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.3% | $0 | 0 | -2,855,168 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | -0.15% | $931,298,698 | 2,855,168 | -191,149 | -6.3% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $821,257,000 | 3,046,317 | +42,322 | +1.4% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.05% | $863,739,000 | 3,003,995 | +78,281 | +2.7% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.4% | $934,561,000 | 2,925,714 | -622,877 | -18% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $1,229,338,000 | 3,548,591 | +3,548,591 | NEW | $346.43 | Q4 2021 | |
| 30 Jun 2020 | -2.3% | $0 | 0 | -3,219,245 | -100% | $426.39 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -0.03% | $556,929,000 | 3,219,245 | -36,443 | -1.1% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $693,136,000 | 3,255,688 | +4,419 | +0.14% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.45% | $629,836,000 | 3,251,269 | -647,342 | -17% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.83% | $782,841,000 | 3,898,611 | -1,097,262 | -22% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.02% | $878,924,000 | 4,995,873 | -33,460 | -0.67% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $784,777,000 | 5,029,333 | +5,029,333 | NEW | $156.04 | Q4 2018 |