| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2% | $0 | 0 | -2,444,368 | -100% | $261.73 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +2% | $470,614,172 | 2,444,368 | +2,444,368 | NEW | $192.53 | Q4 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,149 | -100% | $261.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $631,000 | 2,149 | +2,149 | NEW | $293.62 | Q4 2019 | |
| 31 Mar 2019 | -1% | $0 | 0 | -559,643 | -100% | $261.73 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.61% | $88,278,000 | 559,643 | -324,678 | -37% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1.9% | $199,627,000 | 884,321 | +799,158 | +938% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -2.8% | $15,765,000 | 85,163 | -1,786,746 | -95% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -3.4% | $314,069,000 | 1,871,909 | -2,442,980 | -57% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -3.8% | $730,209,000 | 4,314,889 | -2,837,897 | -40% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 9% | +5.4% | $1,102,388,000 | 7,152,786 | +4,258,097 | +147% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.06% | $416,893,000 | 2,894,689 | -46,060 | -1.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.35% | $422,468,000 | 2,940,749 | -253,431 | -7.9% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -4.5% | $369,949,000 | 3,194,180 | -3,307,794 | -51% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 9% | +9% | $735,048,000 | 6,501,974 | +6,501,974 | NEW | $113.05 | Q3 2016 | |
| 31 Mar 2016 | -7.1% | $0 | 0 | -6,812,489 | -100% | $261.73 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | 0% | $717,083,000 | 6,812,489 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 8.4% | -2.1% | $751,417,000 | 6,812,489 | -1,734,747 | -20% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 11% | +1.1% | $1,072,037,000 | 8,547,236 | +859,604 | +11% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 9.1% | -1.4% | $956,572,000 | 7,687,632 | -1,205,659 | -14% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | -1.8% | $981,642,000 | 8,893,291 | -1,679,779 | -16% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.49% | $1,065,237,000 | 10,573,070 | +476,676 | +4.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 12% | +11% | $938,258,000 | 10,096,394 | +9,869,204 | +4344% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -12% | $121,942,000 | 227,190 | -1,281,105 | -85% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $846,183,000 | 1,508,295 | 0 | $561.02 | Q4 2013 |