| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.9% | $0 | 0 | -3,267,712 | -100% | $144.55 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -0.62% | $798,661,490 | 3,267,712 | -692,253 | -17% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -1.1% | $885,289,775 | 3,959,965 | -1,328,621 | -25% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1.2% | $1,442,461,832 | 5,288,586 | +1,181,863 | +29% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.1% | $1,133,701,951 | 4,106,723 | -1,129,921 | -22% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +1.9% | $1,125,092,963 | 5,236,644 | +2,198,025 | +72% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.2% | $686,393,646 | 3,038,619 | +2,396,172 | +373% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.62% | $132,691,003 | 642,447 | +642,447 | NEW | $206.54 | Q1 2023 | |
| 30 Sep 2022 | -0.68% | $0 | 0 | -1,068,804 | -100% | $144.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | -0.76% | $149,184,000 | 1,068,804 | -1,184,666 | -53% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.49% | $539,616,000 | 2,253,470 | +501,881 | +29% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $478,499,000 | 1,751,589 | +1,751,589 | NEW | $273.18 | Q4 2021 | |
| 31 Mar 2021 | -0.47% | $0 | 0 | -707,831 | -100% | $144.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | -0.27% | $169,603,000 | 707,831 | -416,395 | -37% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.28% | $241,855,000 | 1,124,226 | -366,656 | -25% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.79% | $279,332,000 | 1,490,882 | -971,096 | -39% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $320,599,000 | 2,461,978 | +2,461,978 | NEW | $130.22 | Q1 2020 | |
| 30 Sep 2014 | -0.89% | $0 | 0 | -2,271,588 | -100% | $144.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.89% | -0.33% | $204,125,000 | 2,271,588 | -851,961 | -27% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $285,586,000 | 3,123,549 | +3,123,549 | NEW | $91.43 | Q1 2014 |