| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.91% | $0 | 0 | -206,590 | -100% | $1202.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | -3.4% | $114,915,688 | 206,590 | -770,209 | -79% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -1.3% | $477,840,000 | 976,799 | -305,003 | -24% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.85% | $582,489,000 | 1,281,802 | -244,240 | -16% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.4% | $787,117,000 | 1,526,042 | -118,797 | -7.2% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.39% | $852,421,000 | 1,644,839 | -118,690 | -6.7% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.72% | $693,173,000 | 1,763,529 | -289,788 | -14% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.46% | $899,353,000 | 2,053,317 | -192,865 | -8.6% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.94% | $900,562,000 | 2,246,182 | -443,189 | -16% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -2% | $1,098,178,000 | 2,689,371 | -1,025,309 | -28% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.17% | $1,325,286,000 | 3,714,680 | -102,081 | -2.7% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.4% | $1,199,074,000 | 3,816,761 | -266,415 | -6.5% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.03% | $1,014,669,000 | 4,083,176 | -22,970 | -0.56% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.02% | $1,390,013,000 | 4,106,146 | -12,839 | -0.31% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.01% | $1,223,956,000 | 4,118,985 | +5,840 | +0.14% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.92% | $1,103,269,000 | 4,113,145 | +704,783 | +21% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.4% | $1,025,678,000 | 3,408,362 | +252,968 | +8% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +2.2% | $890,957,000 | 3,155,394 | +1,441,615 | +84% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 3% | -3.2% | $612,522,000 | 1,713,779 | -1,820,755 | -52% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.89% | $1,090,050,000 | 3,534,534 | -555,365 | -14% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -1.6% | $1,154,456,000 | 4,089,899 | -1,067,891 | -21% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.19% | $1,218,528,000 | 5,157,790 | +156,313 | +3.1% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +1.2% | $899,015,000 | 5,001,477 | +1,245,771 | +33% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.96% | $678,018,000 | 3,755,706 | +923,948 | +33% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.24% | $659,120,000 | 2,831,758 | -157,426 | -5.3% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.07% | $694,238,000 | 2,989,184 | -42,940 | -1.4% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.07% | $681,743,000 | 3,032,124 | +45,052 | +1.5% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.09% | $678,812,000 | 2,987,072 | -56,244 | -1.8% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.8% | $710,401,000 | 3,043,316 | +514,423 | +20% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.5% | $512,328,000 | 2,528,893 | +2,528,893 | NEW | $202.59 | Q4 2015 |