| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -1,303,691 | -100% | $311.69 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +1% | $368,436,114 | 1,303,691 | +519,221 | +66% | $282.61 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $200,306,570 | 784,470 | -1,730 | -0.22% | $255.34 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.3% | $197,399,096 | 786,200 | +619,300 | +371% | $251.08 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $35,190,865 | 166,900 | +166,900 | NEW | $210.85 | Q1 2023 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -647,662 | -100% | $311.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $169,215,000 | 647,662 | 0 | $261.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $165,840,000 | 647,662 | 0 | $256.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $173,981,000 | 647,662 | 0 | $268.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -0.45% | $176,702,000 | 647,662 | -647,663 | -50% | $272.83 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $308,417,000 | 1,295,325 | 0 | $238.10 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $325,813,000 | 1,295,325 | 0 | $251.53 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.48% | $241,630,000 | 1,295,325 | -431,775 | -25% | $186.54 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $496,921,000 | 1,727,100 | 0 | $287.72 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | 0% | $495,298,000 | 1,727,100 | 0 | $286.78 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | 0% | $485,056,000 | 1,727,100 | 0 | $280.85 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | -0.09% | $425,886,000 | 1,727,100 | -65,000 | -3.6% | $246.59 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.83% | $332,829,000 | 1,792,100 | +671,100 | +60% | $185.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $255,409,000 | 1,121,000 | 0 | $227.84 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $236,139,000 | 1,121,000 | 0 | $210.65 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.35% | $227,003,000 | 1,121,000 | -257,146 | -19% | $202.50 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -2.2% | $265,197,000 | 1,378,146 | -1,416,378 | -51% | $192.43 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.55% | $432,508,000 | 2,794,524 | +515,750 | +23% | $154.77 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.1% | $328,622,000 | 2,278,774 | +879,049 | +63% | $144.21 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -2.3% | $211,960,000 | 1,399,725 | -1,521,228 | -52% | $151.43 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.92% | $413,373,000 | 2,920,953 | +515,904 | +21% | $141.52 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -2.2% | $417,829,000 | 2,405,049 | -854,577 | -26% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -1% | $466,550,000 | 3,259,626 | -355,000 | -9.8% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -2% | $537,676,000 | 3,614,626 | -955,374 | -21% | $148.75 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | 0% | $653,190,000 | 4,570,000 | 0 | $142.93 | Q4 2015 | ||
| 30 Sep 2015 | 7.7% | +2.5% | $628,923,000 | 4,570,000 | +1,468,700 | +47% | $137.62 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.31% | $483,989,000 | 3,101,300 | -192,000 | -5.8% | $156.06 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.57% | $497,025,000 | 3,293,300 | +342,717 | +12% | $150.92 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.06% | $438,781,000 | 2,950,583 | +35,000 | +1.2% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.63% | $414,363,000 | 2,915,583 | +304,200 | +12% | $142.12 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +1.3% | $344,180,000 | 2,611,383 | +692,383 | +36% | $131.80 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.2% | $220,877,000 | 1,919,000 | -127,067 | -6.2% | $115.10 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $239,738,000 | 2,046,067 | 0 | $117.17 | Q4 2013 |