| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3% | $0 | 0 | -798,525 | -100% | $528.63 | Q1 2024 | ||
| 31 Dec 2023 | 3% | -1.1% | $351,766,233 | 798,525 | -305,065 | -28% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.02% | $403,262,821 | 1,103,590 | -7,247 | -0.65% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.01% | $445,323,444 | 1,110,837 | +1,975 | +0.18% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.02% | $382,302,351 | 1,108,862 | -4,855 | -0.44% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.07% | $373,028,371 | 1,113,717 | -21,002 | -1.9% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.1% | $346,486,000 | 1,134,719 | -32,068 | -2.7% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.12% | $393,277,000 | 1,166,787 | -39,188 | -3.2% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.2% | $494,666,000 | 1,205,975 | -61,455 | -4.8% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.07% | $598,138,000 | 1,267,430 | -19,682 | -1.5% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.34% | $546,881,000 | 1,287,112 | -101,397 | -7.3% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.01% | $569,913,000 | 1,388,509 | +3,933 | +0.28% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +2.1% | $488,575,000 | 1,384,576 | +764,373 | +123% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -1.2% | $203,879,000 | 620,203 | -428,673 | -41% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.81% | $378,224,000 | 1,048,876 | -225,807 | -18% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.13% | $419,982,000 | 1,274,683 | -39,572 | -3% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 4% | -1.9% | $322,058,000 | 1,314,255 | -613,089 | -32% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.9% | $526,261,000 | 1,927,344 | -328,527 | -15% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.41% | $552,643,000 | 2,255,871 | -166,006 | -6.9% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.14% | $551,679,000 | 2,421,877 | +61,540 | +2.6% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.13% | $496,968,000 | 2,360,337 | -55,178 | -2.3% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.47% | $410,492,000 | 2,415,515 | -227,742 | -8.6% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.81% | $516,466,000 | 2,643,257 | -431,468 | -14% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.27% | $626,906,000 | 3,074,725 | -141,115 | -4.4% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -1% | $614,418,000 | 3,215,840 | -611,549 | -16% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.08% | $648,359,000 | 3,827,389 | +57,846 | +1.5% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -1.7% | $589,217,000 | 3,769,543 | -1,215,208 | -24% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.04% | $727,723,000 | 4,984,751 | +30,708 | +0.62% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.13% | $647,691,000 | 4,954,043 | -100,503 | -2% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.03% | $543,565,000 | 5,054,546 | +32,096 | +0.64% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.1% | $635,641,000 | 5,022,450 | +80,629 | +1.6% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +5.8% | $530,059,000 | 4,941,821 | +4,941,821 | NEW | $107.26 | Q2 2016 |