| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -321,488 | -100% | $367.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.59% | $95,658,754 | 321,488 | -477,374 | -60% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.58% | $263,840,153 | 798,862 | -467,135 | -37% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.62% | $421,323,802 | 1,265,997 | +491,935 | +64% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.13% | $187,005,639 | 774,062 | -133,333 | -15% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.35% | $201,169,000 | 907,395 | -379,480 | -29% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.71% | $307,936,000 | 1,286,875 | +795,511 | +162% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.4% | $156,082,000 | 491,364 | +387,174 | +372% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.09% | $41,793,000 | 104,190 | -79,148 | -43% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.19% | $62,417,422 | 183,338 | +170,125 | +1288% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $4,585,704 | 13,213 | +13,213 | NEW | $347.06 | Q2 2021 | |
| 31 Mar 2021 | -0.55% | $0 | 0 | -365,012 | -100% | $367.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.36% | $132,791,366 | 365,012 | -241,463 | -40% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.24% | $198,456,814 | 606,475 | -151,594 | -20% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.22% | $221,151,469 | 758,069 | -128,789 | -15% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.2% | $206,167,879 | 886,858 | -729,428 | -45% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.02% | $416,048,179 | 1,616,286 | +10,521 | +0.66% | $257.41 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.03% | $355,452,140 | 1,605,765 | +21,717 | +1.4% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.56% | $324,444,711 | 1,584,048 | -376,265 | -19% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.05% | $358,168,788 | 1,960,313 | -35,766 | -1.8% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.3% | $285,319,532 | 1,996,079 | +1,121,964 | +128% | $142.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.7% | $163,179,788 | 874,115 | +486,564 | +126% | $186.68 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.17% | $67,503,633 | 387,551 | -115,306 | -23% | $174.18 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.48% | $78,792,663 | 502,857 | -366,579 | -42% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.11% | $128,320,059 | 869,436 | -92,931 | -9.7% | $147.59 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.09% | $118,111,302 | 962,367 | +88,769 | +10% | $122.73 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $106,299,405 | 873,598 | -933 | -0.11% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.35% | $93,461,128 | 874,531 | +432,898 | +98% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.42% | $40,846,636 | 441,633 | -531,566 | -55% | $92.49 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.01% | $90,127,959 | 973,199 | -10,589 | -1.1% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.04% | $89,278,761 | 983,788 | +45,638 | +4.9% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.06% | $83,926,899 | 938,150 | +76,516 | +8.9% | $89.46 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.03% | $79,701,145 | 861,634 | -29,966 | -3.4% | $92.50 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.05% | $78,585,624 | 891,600 | +57,656 | +6.9% | $88.14 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.22% | $76,089,051 | 833,944 | +259,195 | +45% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.25% | $50,687,114 | 574,749 | +305,115 | +113% | $88.19 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.04% | $22,109,988 | 269,634 | +56,393 | +26% | $82.00 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $16,135,946 | 213,241 | +213,241 | NEW | $75.67 | Q3 2014 |