| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.1% | $0 | 0 | -945,222 | -100% | $426.39 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | +0.48% | $335,970,000 | 945,222 | +88,102 | +10% | $355.44 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.15% | $279,605,000 | 857,120 | -28,267 | -3.2% | $326.21 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.82% | $238,856,000 | 885,387 | -184,961 | -17% | $269.78 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -3.7% | $307,563,000 | 1,070,348 | -921,356 | -46% | $287.35 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -3% | $639,219,000 | 1,991,704 | -874,936 | -31% | $320.94 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | -3.2% | $995,958,000 | 2,866,640 | -936,707 | -25% | $347.43 | Q4 2021 | |
| 30 Sep 2021 | 12% | -1.2% | $1,122,985,000 | 3,803,347 | -378,596 | -9.1% | $295.26 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.13% | $1,206,998,000 | 4,181,943 | -39,270 | -0.93% | $288.62 | Q2 2021 | |
| 31 Mar 2021 | 15% | +1.8% | $1,183,970,000 | 4,221,213 | +532,641 | +14% | $280.48 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.08% | $964,998,000 | 3,688,572 | -22,416 | -0.6% | $261.62 | Q4 2020 | |
| 30 Sep 2020 | 14% | -1.6% | $879,413,000 | 3,710,988 | -433,406 | -10% | $236.98 | Q3 2020 | |
| 30 Jun 2020 | 15% | +1.4% | $877,414,000 | 4,144,394 | +371,462 | +9.8% | $211.71 | Q2 2020 | |
| 31 Mar 2020 | 14% | +4.3% | $662,888,000 | 3,772,932 | +1,154,087 | +44% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.22% | $559,817,000 | 2,618,845 | -47,027 | -1.8% | $213.76 | Q4 2019 | |
| 30 Sep 2019 | 13% | +3.3% | $517,233,000 | 2,665,872 | +702,716 | +36% | $194.02 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.32% | $394,357,000 | 1,963,156 | -62,450 | -3.1% | $200.88 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.64% | $355,314,000 | 2,025,606 | +120,910 | +6.3% | $175.41 | Q1 2019 | |
| 31 Dec 2018 | 14% | +14% | $300,465,000 | 1,904,696 | +1,904,696 | NEW | $157.75 | Q4 2018 |