| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,391 | -100% | $1392.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $3,183,114 | 2,391 | +14 | +0.59% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -3.1% | $2,912,443 | 2,377 | -923,662 | -100% | $1225.26 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $1,026,782,783 | 926,039 | -2,056 | -0.22% | $1108.79 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.01% | $1,230,189,923 | 928,095 | +3,512 | +0.38% | $1325.50 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.18% | $1,414,806,152 | 924,583 | -37,554 | -3.9% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.04% | $1,390,720,927 | 962,137 | -8,147 | -0.84% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.23% | $1,064,285,000 | 970,284 | -57,818 | -5.6% | $1096.88 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -1.6% | $1,178,225,000 | 1,028,102 | -394,093 | -28% | $1146.02 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.21% | $1,952,944,000 | 1,422,195 | -53,625 | -3.6% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.06% | $2,504,776,000 | 1,475,820 | +14,817 | +1% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.05% | $2,012,327,000 | 1,461,003 | +14,217 | +0.98% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.06% | $2,004,291,000 | 1,446,786 | +16,485 | +1.2% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.09% | $1,652,985,000 | 1,430,301 | +27,119 | +1.9% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.15% | $1,599,178,000 | 1,403,182 | +47,169 | +3.5% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.15% | $1,309,570,000 | 1,356,013 | +43,143 | +3.3% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.19% | $1,057,583,000 | 1,312,870 | +61,173 | +4.9% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.24% | $864,309,000 | 1,251,697 | +61,959 | +5.2% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.07% | $943,796,000 | 1,189,738 | +16,007 | +1.4% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 5% | -1.6% | $826,776,000 | 1,173,731 | -374,968 | -24% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +0.28% | $1,300,908,000 | 1,548,699 | +52,874 | +3.5% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.01% | $1,081,481,000 | 1,495,825 | -1,598 | -0.11% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +0.4% | $846,912,000 | 1,497,423 | +79,567 | +5.6% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +2.8% | $863,447,000 | 1,417,856 | +506,729 | +56% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +5.5% | $527,205,000 | 911,127 | +911,127 | NEW | $578.63 | Q2 2018 |