| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -611,051 | -100% | $960.52 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.73% | $504,318,722 | 611,051 | -211,289 | -26% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.07% | $662,304,412 | 822,340 | -18,617 | -2.2% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.03% | $610,753,431 | 840,957 | -8,634 | -1% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.37% | $666,028,368 | 849,591 | +100,425 | +13% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.23% | $540,178,653 | 749,166 | +53,931 | +7.8% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.23% | $455,399,782 | 695,235 | +54,956 | +8.6% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.05% | $364,216,000 | 640,279 | +12,113 | +1.9% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.25% | $412,717,000 | 628,166 | -54,130 | -7.9% | $657.02 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.07% | $506,004,000 | 682,296 | +17,906 | +2.7% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.12% | $561,968,000 | 664,390 | -28,764 | -4.1% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0% | $547,682,000 | 693,154 | +579 | +0.08% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.56% | $555,861,000 | 692,575 | -132,047 | -16% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.93% | $560,405,000 | 824,622 | +237,452 | +40% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.39% | $419,345,000 | 587,170 | +83,122 | +16% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.18% | $383,142,000 | 504,048 | -34,010 | -6.3% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.62% | $377,878,000 | 538,058 | +120,395 | +29% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -2.1% | $260,860,000 | 417,663 | -315,331 | -43% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.19% | $427,848,000 | 732,994 | -34,825 | -4.5% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.71% | $442,878,000 | 767,819 | -122,868 | -14% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.34% | $449,164,000 | 890,687 | -65,349 | -6.8% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.01% | $433,238,000 | 956,036 | -1,200 | -0.13% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.18% | $337,483,000 | 957,236 | +38,534 | +4.2% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.01% | $397,697,000 | 918,702 | -1,310 | -0.14% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.98% | $395,504,000 | 920,012 | +192,219 | +26% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.79% | $304,320,000 | 727,793 | +158,541 | +28% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.42% | $257,996,000 | 569,252 | +79,565 | +16% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.04% | $218,547,000 | 489,687 | -6,538 | -1.3% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.15% | $212,960,000 | 496,225 | +24,548 | +5.2% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.18% | $188,846,000 | 471,677 | +26,149 | +5.9% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.1% | $159,236,000 | 445,528 | +14,186 | +3.3% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.16% | $155,391,000 | 431,342 | -22,922 | -5% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.54% | $176,132,000 | 454,264 | -66,200 | -13% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.29% | $172,123,000 | 520,464 | +39,390 | +8.2% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.15% | $145,477,000 | 481,074 | -23,580 | -4.7% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.37% | $137,973,000 | 504,654 | -61,753 | -11% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.54% | $143,867,000 | 566,407 | -104,943 | -16% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $156,324,000 | 671,350 | +671,350 | NEW | $232.85 | Q1 2015 |