| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $621,831,738 | 1,522,716 | +165,699 | +12% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $591,578,197 | 1,357,017 | +253,788 | +23% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $373,365,622 | 1,103,229 | -77,663 | -6.6% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $349,000,695 | 1,180,892 | -4,890 | -0.41% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $385,628,025 | 1,185,782 | -199,823 | -14% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $375,415,893 | 1,385,605 | -82,230 | -5.6% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $314,439,672 | 1,467,835 | +13,510 | +0.93% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $269,050,000 | 1,454,325 | +216,281 | +17% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $227,156,000 | 1,238,044 | +171,506 | +16% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $232,602,000 | 1,066,538 | +33,643 | +3.3% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $267,334,000 | 1,032,895 | +72,384 | +7.5% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $200,863,000 | 960,511 | +10,695 | +1.1% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $195,709,000 | 949,816 | -5,703 | -0.6% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $199,971,000 | 955,519 | -154,258 | -14% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $254,716,000 | 1,109,777 | -275,629 | -20% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $255,039,000 | 1,385,406 | -57,182 | -4% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $246,698,000 | 1,442,588 | +42,516 | +3% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $213,609,000 | 1,400,072 | +6,762 | +0.49% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $230,648,000 | 1,393,310 | +203,438 | +17% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $183,348,000 | 1,189,872 | +198,770 | +20% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $159,984,000 | 991,102 | +423,139 | +75% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $75,994,000 | 567,963 | +554,861 | +4235% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,303,000 | 13,102 | +12,902 | +6451% | $99.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $27,000 | 200 | -14,030 | -99% | $135.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,922,000 | 14,230 | +13,344 | +1506% | $135.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $107,000 | 886 | +200 | +29% | $120.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $72,000 | 686 | -2,685 | -80% | $104.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $372,000 | 3,371 | -34,709 | -91% | $110.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,276,000 | 38,080 | +6,265 | +20% | $86.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,365,000 | 31,815 | +31,815 | NEW | $74.34 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -3,190 | -100% | $391.21 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $133,000 | 3,190 | +3,190 | NEW | $41.69 | Q1 2016 |