| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -620,000 | -100% | $164.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $52,569,800 | 620,000 | +45,000 | +7.8% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $61,019,000 | 575,000 | +414,600 | +258% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $11,548,800 | 160,400 | +111,300 | +227% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.27% | $3,552,876 | 49,100 | -3,550,900 | -99% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $279,036,000 | 3,600,000 | +3,600,000 | NEW | $77.51 | Q4 2023 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -700,000 | -100% | $164.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.35% | $76,160,000 | 700,000 | -2,430,580 | -78% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.54% | $371,882,000 | 3,130,580 | -4,294,606 | -58% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $1,099,299,000 | 7,425,186 | -86,000 | -1.1% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.39% | $1,703,387,000 | 7,511,186 | -1,423,000 | -16% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.59% | $2,025,648,000 | 8,934,186 | -1,995,021 | -18% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -1.7% | $2,543,554,000 | 10,929,207 | -4,990,325 | -31% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.55% | $4,680,024,000 | 15,919,532 | -996,500 | -5.9% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +1.9% | $3,648,788,000 | 16,916,032 | +4,102,571 | +32% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.61% | $2,491,962,000 | 12,813,461 | -1,188,000 | -8.5% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.97% | $2,969,710,000 | 14,001,461 | +2,337,287 | +20% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 4% | +1.2% | $1,950,600,000 | 11,664,174 | +3,402,895 | +41% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.86% | $1,399,874,000 | 8,261,279 | +2,511,401 | +44% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $1,049,065,000 | 5,749,878 | -60,300 | -1% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $796,334,000 | 5,810,178 | -241,390 | -4% | $137.06 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.7% | $997,056,000 | 6,051,568 | +2,282,727 | +61% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $699,233,000 | 3,768,841 | +2 | +0% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $691,733,000 | 3,768,839 | +259,994 | +7.4% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $605,030,000 | 3,508,845 | -27,061 | -0.77% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $610,686,000 | 3,535,906 | +102,000 | +3% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.25% | $483,837,000 | 3,433,906 | +775,078 | +29% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.24% | $286,701,000 | 2,658,828 | +861,400 | +48% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -1.3% | $157,832,000 | 1,797,428 | -4,042,600 | -69% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.68% | $617,817,000 | 5,840,028 | -1,750,000 | -23% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $603,635,000 | 7,590,028 | 0 | $79.53 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | -0.65% | $599,840,000 | 7,590,028 | -2,000,000 | -21% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $779,382,000 | 9,590,028 | 0 | $81.27 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $565,524,000 | 9,590,028 | 0 | $58.97 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | -0.04% | $788,972,000 | 9,590,028 | -160,000 | -1.6% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.04% | $811,592,000 | 9,750,028 | -130,000 | -1.3% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +2.6% | $1,026,930,000 | 9,880,028 | +7,930,028 | +407% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.61% | $173,258,000 | 1,950,000 | +1,950,000 | NEW | $88.85 | Q3 2014 |