| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -1,412,701 | -100% | $330.25 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -1.3% | $627,648,927 | 1,412,701 | -741,855 | -34% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.61% | $990,686,394 | 2,154,556 | +282,380 | +15% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -1.2% | $960,370,123 | 1,872,176 | -464,665 | -20% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +1.8% | $1,061,487,000 | 2,336,841 | +872,356 | +60% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +2.9% | $706,731,000 | 1,464,485 | +1,323,590 | +939% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $69,210,000 | 140,895 | +140,895 | NEW | $491.22 | Q1 2022 | |
| 31 Dec 2020 | -0.51% | $0 | 0 | -522,405 | -100% | $330.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | +0.51% | $140,313,000 | 522,405 | +522,405 | NEW | $268.59 | Q3 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -1,810,632 | -100% | $330.25 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -1.5% | $411,086,000 | 1,810,632 | -1,275,567 | -41% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -1.1% | $932,125,000 | 3,086,199 | -787,206 | -20% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -1.7% | $930,005,000 | 3,873,405 | -1,324,601 | -25% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -1.3% | $1,466,929,000 | 5,198,006 | -996,880 | -16% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 10% | +1.8% | $1,777,808,000 | 6,194,886 | +1,096,639 | +22% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +0.47% | $1,338,953,000 | 5,098,247 | +315,448 | +6.6% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.5% | $1,310,726,000 | 4,782,799 | +328,029 | +7.4% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.03% | $1,060,369,000 | 4,454,770 | +25,222 | +0.57% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +2.5% | $973,172,000 | 4,429,548 | +1,891,972 | +75% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +2.3% | $570,980,000 | 2,537,576 | +1,664,112 | +191% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.72% | $165,853,000 | 873,464 | +586,784 | +205% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.36% | $53,933,000 | 286,680 | +286,680 | NEW | $188.13 | Q2 2017 | |
| 30 Jun 2016 | -3% | $0 | 0 | -4,849,229 | -100% | $330.25 | Q2 2016 | ||
| 31 Mar 2016 | 3% | -1.1% | $673,994,000 | 4,849,229 | -1,837,736 | -27% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.41% | $932,430,000 | 6,686,965 | +773,325 | +13% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +2.1% | $827,910,000 | 5,913,640 | +4,006,939 | +210% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $312,966,000 | 1,906,701 | +1,906,701 | NEW | $164.14 | Q2 2015 | |
| 31 Mar 2015 | -0.58% | $0 | 0 | -1,003,959 | -100% | $330.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | +0.58% | $126,168,000 | 1,003,959 | +1,003,959 | NEW | $125.67 | Q4 2014 |