| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5% | $0 | 0 | -3,511,205 | -100% | $309.37 | Q1 2023 | ||
| 31 Dec 2022 | 5% | +0.46% | $311,549,000 | 3,511,205 | +321,865 | +10% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5% | $306,655,000 | 3,189,340 | +3,144,467 | +7007% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -4% | $98,157,000 | 44,873 | -131,743 | -75% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.48% | $493,287,000 | 176,616 | +15,810 | +9.8% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -1.6% | $465,307,000 | 160,806 | -55,537 | -26% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.14% | $576,621,000 | 216,343 | +4,921 | +2.3% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.04% | $529,891,000 | 211,422 | +1,476 | +0.7% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.12% | $434,301,000 | 209,946 | -4,595 | -2.1% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.58% | $375,850,000 | 214,541 | +25,724 | +14% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.08% | $277,485,000 | 188,817 | +3,619 | +2% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.67% | $261,798,000 | 185,198 | +27,320 | +17% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.6% | $183,582,000 | 157,878 | -24,290 | -13% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.98% | $243,562,000 | 182,168 | +34,186 | +23% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.71% | $180,390,000 | 147,982 | +24,017 | +19% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.04% | $133,995,000 | 123,965 | +1,595 | +1.3% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +1.2% | $143,578,000 | 122,370 | +34,378 | +39% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +1.3% | $91,125,000 | 87,992 | +27,263 | +45% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0% | $72,478,000 | 60,729 | -61 | -0.1% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.49% | $67,820,000 | 60,790 | +8,186 | +16% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.26% | $54,276,000 | 52,604 | -4,246 | -7.5% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.05% | $59,488,000 | 56,850 | +561 | +1% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.37% | $53,987,000 | 56,289 | +4,665 | +9% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.27% | $46,912,000 | 51,624 | +3,289 | +6.8% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +2.1% | $40,097,000 | 48,335 | +26,645 | +123% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $16,741,000 | 21,690 | 0 | $771.83 | Q4 2016 |