| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.46% | $0 | 0 | -89,364 | -100% | $273.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -5% | $42,232,533 | 89,364 | -974,662 | -92% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.39% | $564,125,305 | 1,064,026 | -85,473 | -7.4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -1.4% | $580,543,000 | 1,149,499 | -347,821 | -23% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.48% | $769,068,000 | 1,497,320 | -138,007 | -8.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -1.1% | $833,968,000 | 1,635,327 | -392,598 | -19% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.1% | $1,018,302,000 | 2,027,925 | -42,950 | -2.1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.06% | $809,174,000 | 2,070,875 | -33,727 | -1.6% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.47% | $842,767,000 | 2,104,602 | +235,023 | +13% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.14% | $695,614,000 | 1,869,579 | +71,469 | +4% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -1.5% | $630,561,000 | 1,798,110 | -732,643 | -29% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.59% | $789,013,000 | 2,530,753 | -306,110 | -11% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +2.3% | $836,733,000 | 2,836,863 | +1,028,819 | +57% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -2.6% | $450,890,000 | 1,808,044 | -998,761 | -36% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +5.9% | $825,145,000 | 2,806,805 | +2,806,805 | NEW | $293.98 | Q4 2019 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -194,003 | -100% | $273.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.74% | $47,339,000 | 194,003 | -412,866 | -68% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -3.2% | $150,054,000 | 606,869 | -1,858,232 | -75% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +2% | $614,106,000 | 2,465,101 | +944,290 | +62% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 3% | -2.4% | $404,597,000 | 1,520,811 | -1,228,961 | -45% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +1.1% | $674,629,000 | 2,749,772 | +583,898 | +27% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.86% | $463,497,000 | 2,165,874 | +492,530 | +29% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +3.2% | $368,905,000 | 1,673,344 | +1,673,344 | NEW | $220.46 | Q4 2017 |