| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -22% | $0 | 0 | -257,000 | -100% | $681.27 | Q4 2024 | ||
| 30 Sep 2024 | 22% | +22% | $147,456,320 | 257,000 | +257,000 | NEW | $573.76 | Q3 2024 | |
| 30 Sep 2022 | -26% | $0 | 0 | -460,990 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 26% | -142% | $173,908,000 | 460,990 | -2,512,643 | -84% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 47% | +12% | $1,343,013,000 | 2,973,633 | +731,925 | +33% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 54% | 0% | $1,064,721,000 | 2,241,708 | 0 | $474.96 | Q4 2021 | ||
| 30 Sep 2021 | 52% | 0% | $962,006,000 | 2,241,708 | 0 | $429.14 | Q3 2021 | ||
| 30 Jun 2021 | 52% | 0% | $959,586,000 | 2,241,708 | 0 | $428.06 | Q2 2021 | ||
| 31 Mar 2021 | 55% | +0.34% | $888,456,000 | 2,241,708 | +14,000 | +0.63% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 55% | +20% | $832,895,000 | 2,227,708 | +818,529 | +58% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 55% | +6.7% | $471,921,000 | 1,409,179 | +170,179 | +14% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 54% | -36% | $382,057,000 | 1,239,000 | -815,046 | -40% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 52% | +2.1% | $529,430,000 | 2,054,046 | +83,589 | +4.2% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 50% | -10% | $634,211,000 | 1,970,457 | -407,422 | -17% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 54% | -11% | $705,682,000 | 2,377,879 | -495,944 | -17% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 41% | -15% | $842,030,000 | 2,873,823 | -1,045,441 | -27% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 45% | +12% | $1,107,112,000 | 3,919,264 | +1,091,182 | +39% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 26% | -2% | $706,794,000 | 2,828,082 | -217,239 | -7.1% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 18% | +12% | $885,337,000 | 3,045,321 | +2,003,838 | +192% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +6.2% | $282,532,000 | 1,041,483 | +899,138 | +632% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $37,458,000 | 142,345 | +142,345 | NEW | $263.15 | Q1 2018 | |
| 30 Sep 2017 | -0.69% | $0 | 0 | -70,576 | -100% | $681.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | -2.5% | $17,065,000 | 70,576 | -258,021 | -79% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3% | -2.5% | $77,464,000 | 328,597 | -271,474 | -45% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | 0% | $134,134,000 | 600,071 | 0 | $223.53 | Q4 2016 | ||
| 30 Sep 2016 | 4.7% | +0.02% | $129,796,000 | 600,071 | +2,943 | +0.49% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.02% | $125,083,000 | 597,128 | +2,092 | +0.35% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.66% | $122,292,000 | 595,036 | +75,054 | +14% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.03% | $106,009,000 | 519,982 | -3,285 | -0.63% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | 0% | $100,274,000 | 523,267 | 0 | $191.63 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | -3.7% | $107,715,000 | 523,267 | -508,502 | -49% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -1.4% | $212,988,000 | 1,031,769 | -217,672 | -17% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | -1.7% | $256,810,000 | 1,249,441 | -254,017 | -17% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 9.7% | 0% | $296,212,000 | 1,503,458 | 0 | $197.02 | Q3 2014 | ||
| 30 Jun 2014 | 9.6% | 0% | $294,256,000 | 1,503,458 | 0 | $195.72 | Q2 2014 | ||
| 31 Mar 2014 | 9.2% | -10% | $281,163,000 | 1,503,458 | -1,714,070 | -53% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $594,245,000 | 3,217,528 | 0 | $184.69 | Q4 2013 |