| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -15% | $0 | 0 | -17,587,143 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 15% | -2.3% | $1,353,154,782 | 17,587,143 | -2,746,040 | -14% | $76.94 | Q1 2023 | |
| 31 Dec 2022 | 13% | -1.4% | $1,516,652,120 | 20,333,183 | -2,156,083 | -9.6% | $74.59 | Q4 2022 | |
| 30 Sep 2022 | 12% | -1.6% | $1,500,484,000 | 22,489,266 | -3,065,761 | -12% | $66.72 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.61% | $1,784,763,000 | 25,555,027 | -1,292,541 | -4.8% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 12% | -1% | $2,215,998,000 | 26,847,568 | -2,329,921 | -8% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +0.14% | $2,099,029,000 | 29,177,489 | +424,443 | +1.5% | $71.94 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +2.8% | $1,870,961,000 | 28,753,046 | +9,070,375 | +46% | $65.07 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +6.2% | $1,513,794,000 | 19,682,671 | +16,307,684 | +483% | $76.91 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.35% | $1,280,099,000 | 3,374,987 | +176,924 | +5.5% | $379.29 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.07% | $1,108,736,000 | 3,198,063 | +33,496 | +1.1% | $346.69 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.07% | $963,389,000 | 3,164,567 | +35,712 | +1.1% | $304.43 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.13% | $798,922,000 | 3,128,855 | -69,599 | -2.2% | $255.34 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +1.1% | $702,349,000 | 3,198,454 | +476,737 | +18% | $219.59 | Q1 2020 | |
| 31 Dec 2019 | 5% | -1.4% | $693,902,000 | 2,721,717 | -793,905 | -23% | $254.95 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.57% | $782,085,000 | 3,515,622 | -360,505 | -9.3% | $222.46 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.83% | $911,820,000 | 3,876,127 | +480,354 | +14% | $235.24 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.37% | $699,631,000 | 3,395,773 | +254,877 | +8.1% | $206.03 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.5% | $557,886,000 | 3,140,896 | +341,035 | +12% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.01% | $593,403,000 | 2,799,861 | +7,056 | +0.25% | $211.94 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.77% | $511,139,000 | 2,792,805 | +548,467 | +24% | $183.02 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +1% | $396,126,000 | 2,244,338 | +708,706 | +46% | $176.50 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.67% | $280,652,000 | 1,535,632 | +419,905 | +38% | $182.76 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.32% | $187,476,000 | 1,115,727 | -213,616 | -16% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -1.2% | $213,772,000 | 1,329,343 | -756,974 | -36% | $160.81 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.58% | $306,522,000 | 2,086,317 | -364,725 | -15% | $146.92 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.06% | $349,935,000 | 2,451,042 | -32,914 | -1.3% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +4.3% | $379,300,000 | 2,483,956 | +2,483,956 | NEW | $152.70 | Q3 2016 |