| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -1,943,601 | -100% | $356.08 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.02% | $531,847,049 | 1,943,601 | +21,658 | +1.1% | $273.64 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $587,230,516 | 1,921,943 | -14,309 | -0.74% | $305.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $552,741,884 | 1,936,252 | -92,729 | -4.6% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.08% | $496,065,565 | 2,028,981 | +94,698 | +4.9% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.14% | $397,457,000 | 1,934,283 | +192,878 | +11% | $205.48 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $347,288,000 | 1,741,405 | -65,449 | -3.6% | $199.43 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.95% | $483,062,000 | 1,806,854 | -1,268,816 | -41% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.08% | $822,496,000 | 3,075,670 | +128,210 | +4.3% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.14% | $777,304,000 | 2,947,460 | +225,808 | +8.3% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.38% | $706,895,000 | 2,721,652 | +568,957 | +26% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $524,353,000 | 2,152,695 | +76,055 | +3.7% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.21% | $508,860,000 | 2,076,640 | +318,714 | +18% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.11% | $366,299,000 | 1,757,926 | +146,039 | +9.1% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $290,446,000 | 1,611,887 | +186,051 | +13% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.65% | $237,387,000 | 1,425,836 | +704,585 | +98% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $151,419,000 | 721,251 | -7,989 | -1.1% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.05% | $157,735,000 | 729,240 | +37,798 | +5.5% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.12% | $142,147,000 | 691,442 | +93,221 | +16% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.01% | $118,161,000 | 598,221 | +4,678 | +0.79% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.06% | $93,038,000 | 593,543 | +40,854 | +7.4% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.04% | $98,202,000 | 552,689 | +26,196 | +5% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.16% | $88,904,000 | 526,493 | +89,325 | +20% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.66% | $70,349,000 | 437,168 | +437,168 | NEW | $160.92 | Q1 2018 |