| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.94% | $0 | 0 | -1,476,745 | -100% | $164.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | +0.94% | $128,092,861 | 1,476,745 | +1,476,745 | NEW | $86.74 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,451 | -100% | $164.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -1.7% | $158,000 | 1,451 | -4,218,644 | -100% | $108.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $501,305,000 | 4,220,095 | +417 | +0.01% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $624,723,000 | 4,219,678 | 0 | $148.05 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.11% | $956,939,000 | 4,219,678 | -258,384 | -5.8% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $1,015,311,000 | 4,478,062 | 0 | $226.73 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | 0% | $1,042,179,000 | 4,478,062 | 0 | $232.73 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | -0.01% | $1,316,461,000 | 4,478,062 | -13,600 | -0.3% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | 0% | $968,851,000 | 4,491,662 | 0 | $215.70 | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | +1.1% | $873,538,000 | 4,491,662 | +976,000 | +28% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -5% | $745,672,000 | 3,515,662 | -4,264,600 | -55% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +3.1% | $1,301,093,000 | 7,780,262 | +3,451,017 | +80% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4% | 0% | $733,591,000 | 4,329,245 | 0 | $169.45 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | +0.22% | $789,871,000 | 4,329,245 | +214,600 | +5.2% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -2.2% | $563,994,000 | 4,114,645 | -2,356,365 | -36% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +1.6% | $1,066,164,000 | 6,471,010 | +2,025,091 | +46% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.6% | $824,851,000 | 4,445,919 | +620,574 | +16% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.03% | $702,104,000 | 3,825,345 | +23,800 | +0.63% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -1% | $655,500,000 | 3,801,545 | -735,200 | -16% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.23% | $783,541,000 | 4,536,745 | +190,825 | +4.4% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.5% | $612,340,000 | 4,345,920 | -409,325 | -8.6% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.58% | $512,758,000 | 4,755,245 | -528,578 | -10% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.1% | $463,972,000 | 5,283,823 | -89,730 | -1.7% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +8.3% | $568,468,000 | 5,373,553 | +5,373,553 | NEW | $105.79 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,284 | -100% | $164.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.03% | $1,323,000 | 16,284 | -42,119 | -72% | $81.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $3,444,000 | 58,403 | -35,091 | -38% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -5.5% | $7,692,000 | 93,494 | -6,596,432 | -99% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.8% | $556,869,000 | 6,689,926 | +874,236 | +15% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | +7.1% | $604,483,000 | 5,815,690 | +5,815,690 | NEW | $103.94 | Q4 2014 |