| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -111,887 | -100% | $106.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.07% | $27,930,352 | 111,887 | +73,091 | +188% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $7,816,000 | 38,796 | +38,796 | NEW | $201.46 | Q3 2022 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -171,126 | -100% | $106.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.22% | $64,437,495 | 171,126 | +171,126 | NEW | $376.55 | Q3 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -29,167 | -100% | $106.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.45% | $9,929,030 | 29,167 | -265,829 | -90% | $340.42 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.77% | $107,372,644 | 294,996 | -361,418 | -55% | $363.98 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $192,237,404 | 656,414 | +53,880 | +8.9% | $292.86 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.12% | $226,817,899 | 602,534 | -46,100 | -7.1% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.29% | $220,373,401 | 648,634 | -119,650 | -16% | $339.75 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.48% | $254,417,247 | 768,284 | -200,912 | -21% | $331.15 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.34% | $292,852,263 | 969,196 | -157,398 | -14% | $302.16 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.92% | $291,202,017 | 1,126,594 | -446,688 | -28% | $258.48 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.15% | $418,634,607 | 1,573,282 | -73,078 | -4.4% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.08% | $441,570,216 | 1,646,360 | -36,969 | -2.2% | $268.21 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.2% | $429,215,228 | 1,683,329 | -94,476 | -5.3% | $254.98 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.38% | $442,353,440 | 1,777,805 | -186,946 | -9.5% | $248.82 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.2% | $475,410,799 | 1,964,751 | -105,385 | -5.1% | $241.97 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.78% | $430,091,455 | 2,070,136 | -518,233 | -20% | $207.76 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.2% | $501,444,726 | 2,588,369 | +140,479 | +5.7% | $193.73 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.37% | $394,477,474 | 2,447,890 | +273,683 | +13% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.05% | $365,375,486 | 2,174,207 | +32,581 | +1.5% | $168.05 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.25% | $379,731,706 | 2,141,626 | +158,614 | +8% | $177.31 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.6% | $311,352,714 | 1,983,012 | +455,904 | +30% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $200,738,347 | 1,527,108 | +42,168 | +2.8% | $131.45 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.19% | $184,444,397 | 1,484,940 | +158,964 | +12% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.5% | $179,603,449 | 1,325,976 | +1,206,033 | +1006% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $14,492,713 | 119,943 | +119,943 | NEW | $120.83 | Q1 2015 |