| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -447,688 | -100% | $131.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.24% | $82,343,254 | 447,688 | +447,688 | NEW | $183.93 | Q3 2023 | |
| 30 Jun 2023 | -4.1% | $0 | 0 | -11,392,099 | -100% | $131.03 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | -0.36% | $1,912,277,738 | 11,392,099 | -1,008,706 | -8.1% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +3.2% | $1,504,837,687 | 12,400,805 | +11,902,638 | +2389% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $56,238,000 | 498,167 | -47,805 | -8.8% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $51,179,000 | 545,972 | -143,033 | -21% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $95,758,000 | 689,005 | +70,484 | +11% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.15% | $88,912,000 | 618,521 | +482,798 | +356% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $46,640,000 | 135,723 | +32,614 | +32% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $37,357,000 | 103,109 | +40,323 | +64% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $18,954,000 | 62,786 | +55,936 | +817% | $301.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,990,000 | 6,850 | +3,917 | +134% | $290.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $607,000 | 2,933 | +531 | +22% | $206.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $504,000 | 2,402 | +610 | +34% | $209.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $363,000 | 1,792 | -850 | -32% | $202.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $537,000 | 2,642 | -139 | -5% | $203.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $664,000 | 2,781 | -11,100 | -80% | $238.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $3,604,000 | 13,881 | -4,464 | -24% | $259.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $5,769,000 | 18,345 | +1,316 | +7.7% | $314.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.49% | $3,588,000 | 17,029 | -380,436 | -96% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $105,670,000 | 397,465 | +7,918 | +2% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0% | $100,305,000 | 389,547 | +690 | +0.18% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.61% | $99,275,000 | 388,857 | +355,417 | +1063% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $7,879,000 | 33,440 | +26,595 | +389% | $235.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,297,000 | 6,845 | -2,355 | -26% | $189.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.42% | $1,378,000 | 9,200 | -373,546 | -98% | $149.78 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $50,626,000 | 382,746 | +376,681 | +6211% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $587,000 | 6,065 | +252 | +4.3% | $96.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.06% | $495,000 | 5,813 | -71,924 | -93% | $85.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $5,005,000 | 77,737 | +77,737 | NEW | $64.38 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -71,789 | -100% | $131.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.05% | $5,588,000 | 71,789 | +65,731 | +1085% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $371,000 | 6,058 | +6,058 | NEW | $61.24 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -9,669 | -100% | $131.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $682,000 | 9,669 | +9,669 | NEW | $70.53 | Q1 2015 |