| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -5,589 | -100% | $160.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $706,000 | 5,589 | +132 | +2.4% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $785,000 | 5,457 | 0 | $143.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.64% | $893,000 | 5,457 | -231,927 | -98% | $163.64 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -11% | $38,831,000 | 237,384 | -5,032,139 | -95% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | -0.91% | $736,679,000 | 5,269,523 | -522,262 | -9% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -4.9% | $781,486,000 | 5,791,785 | -3,093,092 | -35% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 14% | -1.5% | $1,203,279,000 | 8,884,877 | -938,847 | -9.6% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 20% | -0.63% | $1,366,873,000 | 9,823,724 | -305,151 | -3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 23% | -1.6% | $1,407,812,000 | 10,128,875 | -696,977 | -6.4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 23% | -50% | $1,294,447,000 | 10,825,852 | -20,208,933 | -65% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 49% | -1.8% | $3,413,826,000 | 31,034,785 | -1,119,842 | -3.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 42% | -5.9% | $4,016,113,000 | 32,154,627 | -4,475,930 | -12% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 48% | +0% | $4,556,109,000 | 36,630,557 | +14 | +0% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 42% | -0.08% | $4,016,539,000 | 36,630,543 | -71,485 | -0.19% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 41% | -1.3% | $3,818,846,000 | 36,702,028 | -1,208,738 | -3.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 38% | +0% | $3,484,758,000 | 37,910,766 | +2,145 | +0.01% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 31% | 0% | $3,155,135,000 | 37,908,621 | 0 | $83.23 | Q3 2018 | ||
| 30 Jun 2018 | 29% | 0% | $2,959,147,000 | 37,908,621 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 30% | 0% | $3,005,395,000 | 37,908,621 | 0 | $79.28 | Q1 2018 | ||
| 31 Dec 2017 | 29% | 0% | $3,483,044,000 | 37,908,621 | 0 | $91.88 | Q4 2017 | ||
| 30 Sep 2017 | 27% | +0.21% | $3,448,926,000 | 37,908,621 | +296,609 | +0.79% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 25% | +0.59% | $3,277,887,000 | 37,612,012 | +893,157 | +2.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 25% | +20% | $3,299,189,000 | 36,718,855 | +30,302,571 | +472% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +4.9% | $539,481,000 | 6,416,284 | +6,416,284 | NEW | $84.08 | Q4 2016 |