| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -2,243,532 | -100% | $191.61 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0% | $447,494,893 | 2,243,532 | -6,818 | -0.3% | $199.46 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.09% | $416,562,289 | 2,250,350 | -201,609 | -8.2% | $185.11 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $677,132,997 | 2,451,959 | -50,431 | -2% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.27% | $747,689,108 | 2,502,390 | -322,500 | -11% | $298.79 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $722,296,124 | 2,824,890 | -70,288 | -2.4% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.07% | $652,573,121 | 2,895,178 | +98,110 | +3.5% | $225.40 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.59% | $836,323,332 | 2,797,068 | -617,030 | -18% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.2% | $1,118,936,479 | 3,414,098 | -180,498 | -5% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +1.2% | $1,301,747,000 | 3,594,596 | +935,119 | +35% | $362.14 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.21% | $817,443,000 | 2,659,477 | -189,603 | -6.7% | $307.37 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.15% | $845,066,000 | 2,849,080 | -182,188 | -6% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.04% | $2,026,251,000 | 3,031,268 | -29,000 | -0.95% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.02% | $1,745,822,000 | 3,060,268 | -17,968 | -0.58% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 4% | +3.7% | $1,572,855,000 | 3,078,236 | +2,840,577 | +1195% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.06% | $94,277,000 | 237,659 | +53,855 | +29% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $65,866,000 | 183,804 | +42,016 | +30% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $45,837,000 | 141,788 | +17,244 | +14% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.07% | $31,386,000 | 124,544 | +76,087 | +157% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $8,997,000 | 48,457 | +20,819 | +75% | $185.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $5,864,000 | 27,638 | +4,053 | +17% | $212.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $4,300,000 | 23,585 | +1,435 | +6.5% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,834,000 | 22,150 | +2,480 | +13% | $173.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $3,327,000 | 19,670 | +265 | +1.4% | $169.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $2,251,000 | 19,405 | +19,405 | NEW | $116.00 | Q4 2018 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -50,962 | -100% | $191.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $3,805,000 | 50,962 | +1,512 | +3.1% | $74.66 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $3,888,000 | 49,450 | +49,450 | NEW | $78.62 | Q4 2015 |