| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.5% | $0 | 0 | -1,922,069 | -100% | $311.69 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | -0.04% | $543,195,920 | 1,922,069 | -28,972 | -1.5% | $282.61 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.17% | $498,178,809 | 1,951,041 | -128,552 | -6.2% | $255.34 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.23% | $522,144,210 | 2,079,593 | -193,214 | -8.5% | $251.08 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.3% | $479,221,356 | 2,272,807 | -244,797 | -9.7% | $210.85 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.27% | $462,433,503 | 2,517,604 | +227,098 | +9.9% | $183.68 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.09% | $403,519,000 | 2,290,506 | +64,827 | +2.9% | $176.17 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.92% | $467,638,000 | 2,225,679 | -614,272 | -22% | $210.11 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.04% | $707,318,000 | 2,839,951 | -25,757 | -0.9% | $249.06 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.13% | $641,461,000 | 2,865,708 | -112,872 | -3.8% | $223.84 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.22% | $778,213,000 | 2,978,580 | +163,153 | +5.8% | $261.27 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.01% | $720,918,000 | 2,815,427 | +8,617 | +0.31% | $256.06 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.41% | $753,993,000 | 2,806,810 | +265,546 | +10% | $268.63 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.13% | $693,333,000 | 2,541,264 | -74,176 | -2.8% | $272.83 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.45% | $622,736,000 | 2,615,440 | +270,353 | +12% | $238.10 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +1.1% | $589,860,000 | 2,345,087 | +601,119 | +34% | $251.53 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.5% | $325,319,000 | 1,743,968 | +723,560 | +71% | $186.54 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.06% | $293,592,000 | 1,020,408 | -23,228 | -2.2% | $287.72 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.25% | $299,294,000 | 1,043,636 | -88,596 | -7.8% | $286.78 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -1.2% | $317,987,000 | 1,132,232 | -421,488 | -27% | $280.85 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.79% | $383,132,000 | 1,553,720 | -289,968 | -16% | $246.59 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.06% | $342,409,000 | 1,843,688 | +22,910 | +1.3% | $185.72 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.04% | $414,846,000 | 1,820,778 | +15,046 | +0.83% | $227.84 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.26% | $380,377,000 | 1,805,732 | -102,014 | -5.3% | $210.65 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.4% | $386,318,000 | 1,907,746 | -164,231 | -7.9% | $202.50 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.61% | $398,711,000 | 2,071,977 | +270,574 | +15% | $192.43 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.18% | $278,803,000 | 1,801,403 | +86,416 | +5% | $154.77 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.64% | $247,319,000 | 1,714,987 | +304,919 | +22% | $144.21 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.14% | $213,526,000 | 1,410,068 | +55,227 | +4.1% | $151.43 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.33% | $191,737,000 | 1,354,841 | +117,998 | +9.5% | $141.52 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.18% | $214,876,000 | 1,236,843 | +55,549 | +4.7% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.14% | $169,079,000 | 1,181,294 | +44,968 | +4% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.33% | $169,028,000 | 1,136,326 | +101,994 | +9.9% | $148.75 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.68% | $147,837,000 | 1,034,332 | +227,141 | +28% | $142.93 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $111,086,000 | 807,191 | +807,191 | NEW | $137.62 | Q3 2015 |