| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.5% | $0 | 0 | -1,225,195 | -100% | $230.16 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | -2.4% | $668,368,000 | 1,225,195 | -822,325 | -40% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.16% | $1,334,922,000 | 2,047,520 | -53,143 | -2.5% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +1.2% | $1,528,358,000 | 2,100,663 | +356,510 | +20% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.11% | $1,258,319,000 | 1,744,153 | +30,236 | +1.8% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.05% | $1,057,521,000 | 1,713,917 | -15,835 | -0.92% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -2.2% | $1,144,317,000 | 1,729,752 | -594,618 | -26% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 9% | +0.41% | $1,451,197,000 | 2,324,370 | +107,519 | +4.9% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0.48% | $1,130,683,000 | 2,216,851 | +125,524 | +6% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -0.96% | $912,467,000 | 2,091,327 | -212,938 | -9.2% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 8% | -1.3% | $1,117,753,000 | 2,304,265 | -375,425 | -14% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -0.62% | $1,104,354,000 | 2,679,690 | -209,972 | -7.3% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +0.12% | $1,141,937,000 | 2,889,662 | +42,802 | +1.5% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 7% | +1.2% | $987,604,000 | 2,846,860 | +502,358 | +21% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.92% | $668,113,000 | 2,344,502 | -387,328 | -14% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +6.6% | $890,249,000 | 2,731,830 | +2,731,830 | NEW | $325.88 | Q3 2018 | |
| 30 Jun 2018 | -5.5% | $0 | 0 | -2,174,268 | -100% | $230.16 | Q2 2018 | ||
| 31 Mar 2018 | 5.5% | -0.02% | $676,676,000 | 2,174,268 | -8,846 | -0.41% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.9% | $733,439,000 | 2,183,114 | -305,287 | -12% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -1.9% | $904,335,000 | 2,488,401 | -592,226 | -19% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 10% | -1.2% | $1,037,709,000 | 3,080,627 | -362,199 | -11% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 12% | -2% | $1,126,906,000 | 3,442,826 | -555,431 | -14% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.26% | $1,151,178,000 | 3,998,257 | -74,753 | -1.8% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.31% | $1,099,591,000 | 4,073,010 | +102,245 | +2.6% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 10% | +10% | $907,876,000 | 3,970,765 | +3,970,765 | NEW | $228.64 | Q2 2016 |