| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.88% | $0 | 0 | -276,434 | -100% | $397.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -0.18% | $172,779,543 | 276,434 | -55,462 | -17% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.44% | $169,578,942 | 331,896 | -161,509 | -33% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $226,073,237 | 493,405 | -33,620 | -6.4% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $234,963,555 | 527,025 | -9,560 | -1.8% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.4% | $208,849,613 | 536,585 | -182,319 | -25% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $278,446,000 | 718,904 | -11,441 | -1.6% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.12% | $281,504,000 | 730,345 | -53,005 | -6.8% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.29% | $376,666,000 | 783,350 | -127,754 | -14% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.1% | $586,040,000 | 911,104 | -376,328 | -29% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.06% | $694,582,000 | 1,287,432 | -23,127 | -1.8% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.07% | $642,397,000 | 1,310,559 | +27,632 | +2.2% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.12% | $491,419,000 | 1,282,927 | +59,593 | +4.9% | $383.05 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.94% | $464,603,000 | 1,223,334 | +419,560 | +52% | $379.78 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.91% | $256,565,000 | 803,774 | +437,743 | +120% | $319.20 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0% | $108,276,000 | 366,031 | +397 | +0.11% | $295.81 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.01% | $85,169,000 | 365,634 | +6,582 | +1.8% | $232.94 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.06% | $94,062,000 | 359,052 | +25,980 | +7.8% | $261.97 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.17% | $88,526,000 | 333,072 | -70,262 | -17% | $265.79 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $105,325,000 | 403,334 | +2,810 | +0.7% | $261.14 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $104,706,000 | 400,524 | -10,204 | -2.5% | $261.42 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0% | $80,820,000 | 410,728 | +729 | +0.18% | $196.77 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.03% | $93,239,000 | 409,999 | -18,789 | -4.4% | $227.41 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.06% | $87,579,000 | 428,788 | -34,587 | -7.5% | $204.25 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.15% | $80,255,000 | 463,375 | -102,052 | -18% | $173.20 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0% | $89,340,000 | 565,427 | +1,020 | +0.18% | $158.00 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.06% | $80,238,000 | 564,407 | +46,218 | +8.9% | $142.16 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.14% | $68,821,000 | 518,189 | -113,250 | -18% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $73,241,000 | 631,439 | -8,174 | -1.3% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.1% | $73,289,000 | 639,613 | +85,627 | +15% | $114.58 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $59,680,000 | 553,986 | +11,333 | +2.1% | $107.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $60,566,000 | 542,653 | -25,336 | -4.5% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0% | $59,055,000 | 567,989 | +725 | +0.13% | $103.97 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $54,732,000 | 567,264 | -3,736 | -0.65% | $96.48 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $50,670,000 | 571,000 | -11,229 | -1.9% | $88.74 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.01% | $58,723,000 | 582,229 | +8,106 | +1.4% | $100.86 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.04% | $60,831,000 | 574,123 | -31,855 | -5.3% | $105.95 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.54% | $60,979,000 | 605,978 | -418,576 | -41% | $100.63 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.1% | $89,829,000 | 1,024,554 | -87,955 | -7.9% | $87.68 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.22% | $89,602,000 | 1,112,509 | +209,675 | +23% | $80.54 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $70,207,000 | 902,834 | +12,450 | +1.4% | $77.76 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $67,792,000 | 890,384 | 0 | $76.14 | Q4 2013 |