| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.1% | $0 | 0 | -2,237,811 | -100% | $81.96 | Q1 2024 | ||
| 31 Dec 2023 | 6.1% | -0.05% | $846,877,195 | 2,237,811 | -17,445 | -0.77% | $378.44 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.05% | $717,193,961 | 2,255,256 | -22,813 | -1% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.55% | $873,479,997 | 2,278,069 | +189,308 | +9.1% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.01% | $779,859,807 | 2,088,761 | -3,083 | -0.15% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.11% | $691,710,055 | 2,091,844 | +38,832 | +1.9% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.01% | $541,790,000 | 2,053,012 | -2,294 | -0.11% | $263.90 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +1.1% | $643,557,000 | 2,055,306 | +489,118 | +31% | $313.12 | Q2 2022 | |
| 31 Mar 2022 | 4% | -1.1% | $654,024,000 | 1,566,188 | -435,490 | -22% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.5% | $838,583,000 | 2,001,678 | +214,700 | +12% | $418.94 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.84% | $738,576,000 | 1,786,978 | -356,204 | -17% | $413.31 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.45% | $849,279,000 | 2,143,182 | -203,898 | -8.7% | $396.27 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.02% | $901,490,000 | 2,347,080 | +11,653 | +0.5% | $384.09 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.01% | $848,507,000 | 2,335,427 | +6,200 | +0.27% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +1.8% | $785,229,000 | 2,329,227 | +753,466 | +48% | $337.12 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.19% | $446,949,000 | 1,575,761 | +91,646 | +6.2% | $283.64 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.37% | $409,126,000 | 1,484,115 | +169,467 | +13% | $275.67 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.89% | $422,383,000 | 1,314,648 | +324,046 | +33% | $321.29 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.03% | $294,209,000 | 990,602 | +9,300 | +0.95% | $297.00 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | 0% | $330,591,000 | 981,302 | 0 | $336.89 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | +1.1% | $290,632,000 | 981,302 | +429,340 | +78% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $140,474,000 | 551,962 | +551,962 | NEW | $254.50 | Q4 2018 |