| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -1,832,474 | -100% | $308.40 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -1% | $238,844,661 | 1,832,474 | -811,453 | -31% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.32% | $396,298,219 | 2,643,927 | -238,162 | -8.3% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.3% | $410,467,115 | 2,882,089 | -207,256 | -6.7% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -1.9% | $489,444,928 | 3,089,345 | -1,148,824 | -27% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.88% | $474,039,000 | 4,238,169 | -706,714 | -14% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.13% | $576,573,000 | 4,944,883 | -122,494 | -2.4% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.87% | $714,247,000 | 5,067,377 | -771,442 | -13% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | -1.4% | $960,544,000 | 5,838,819 | -1,091,974 | -16% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.15% | $1,047,174,000 | 6,930,793 | -124,546 | -1.8% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.33% | $1,088,004,000 | 7,055,339 | -283,026 | -3.9% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -1.1% | $1,093,637,000 | 7,338,365 | -927,663 | -11% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.29% | $840,655,000 | 8,266,028 | -321,822 | -3.7% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | 0% | $587,237,000 | 8,587,850 | 0 | $68.38 | Q3 2020 | ||
| 30 Jun 2020 | 7.6% | +0.04% | $640,310,000 | 8,587,850 | +48,930 | +0.57% | $74.56 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.33% | $504,992,000 | 8,538,920 | +398,760 | +4.9% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.35% | $687,844,000 | 8,140,160 | +454,676 | +5.9% | $84.50 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +1.6% | $640,585,000 | 7,685,484 | +1,995,217 | +35% | $83.35 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.64% | $524,301,000 | 5,690,267 | +691,917 | +14% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.41% | $535,373,000 | 4,998,350 | +345,690 | +7.4% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +1.6% | $453,355,000 | 4,652,660 | +1,408,210 | +43% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.52% | $443,581,000 | 3,244,450 | +337,710 | +12% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +1.2% | $432,145,000 | 2,906,740 | +648,919 | +29% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.93% | $428,038,000 | 2,257,821 | +344,980 | +18% | $189.58 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.01% | $392,611,000 | 1,912,841 | -4,455 | -0.23% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.04% | $363,960,000 | 1,917,296 | -15,020 | -0.78% | $189.83 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +1.5% | $320,493,932 | 1,932,316 | +573,066 | +42% | $165.86 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +2.4% | $222,835,000 | 1,359,250 | +854,164 | +169% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $73,389,000 | 505,086 | +505,086 | NEW | $145.30 | Q4 2016 |