| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.7% | $0 | 0 | -1,245,515 | -100% | $280.36 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -12% | $277,189,363 | 1,245,515 | -5,821,108 | -82% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.8% | $1,468,726,924 | 7,066,623 | -402,227 | -5.4% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 16% | -5.4% | $1,685,719,445 | 7,468,850 | -2,567,264 | -26% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.66% | $2,006,921,717 | 10,036,114 | -338,687 | -3.3% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 24% | 0% | $2,067,075,351 | 10,374,801 | 0 | $199.24 | Q4 2022 | ||
| 30 Sep 2022 | 25% | +0.4% | $1,948,491,000 | 10,374,801 | +167,495 | +1.6% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 24% | 0% | $1,782,910,000 | 10,207,306 | 0 | $174.67 | Q2 2022 | ||
| 31 Mar 2022 | 20% | -0.06% | $2,063,815,000 | 10,207,306 | -29,165 | -0.28% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 25% | 0% | $2,645,923,000 | 10,236,471 | 0 | $258.48 | Q4 2021 | ||
| 30 Sep 2021 | 22% | +0.21% | $2,076,571,000 | 10,236,471 | +95,951 | +0.95% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 18% | -3.3% | $1,966,957,000 | 10,140,520 | -1,817,795 | -15% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 22% | -0.78% | $2,274,232,000 | 11,958,315 | -429,272 | -3.5% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 20% | -0.03% | $1,988,332,000 | 12,387,587 | -20,490 | -0.17% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 23% | -0.57% | $2,058,004,000 | 12,408,077 | -300,776 | -2.4% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 22% | +0.8% | $1,717,220,000 | 12,708,853 | +456,439 | +3.7% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 16% | +4.8% | $1,054,320,000 | 12,252,414 | +3,639,202 | +42% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $1,031,518,000 | 8,613,212 | 0 | $119.76 | Q4 2019 | ||
| 30 Sep 2019 | 15% | -0.5% | $947,109,000 | 8,613,212 | -287,323 | -3.2% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.62% | $898,153,000 | 8,900,535 | -414,498 | -4.4% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0.36% | $1,019,717,000 | 9,315,033 | -221,558 | -2.3% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 15% | +1.7% | $880,800,000 | 9,536,591 | +1,097,790 | +13% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 19% | +1.6% | $968,943,000 | 8,438,801 | +723,300 | +9.4% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 13% | +13% | $737,370,000 | 7,715,501 | +7,715,501 | NEW | $95.57 | Q2 2018 |