| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.2% | $0 | 0 | -2,898,762 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | -0.2% | $944,706,327 | 2,898,762 | -134,188 | -4.4% | $325.90 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.28% | $816,941,000 | 3,032,950 | +203,294 | +7.2% | $269.36 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.14% | $813,611,000 | 2,829,656 | -98,909 | -3.4% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.07% | $935,472,000 | 2,928,565 | -53,323 | -1.8% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.05% | $1,033,015,000 | 2,981,888 | +41,668 | +1.4% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.17% | $862,602,000 | 2,940,220 | +138,685 | +5% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.35% | $809,924,000 | 2,801,535 | +276,527 | +11% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +1.1% | $707,356,000 | 2,525,008 | +737,295 | +41% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.85% | $471,080,000 | 1,787,713 | +509,410 | +40% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.11% | $304,402,000 | 1,278,303 | +50,616 | +4.1% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.72% | $260,405,000 | 1,227,687 | +331,054 | +37% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.24% | $155,118,000 | 896,633 | +105,141 | +13% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $168,509,000 | 791,492 | +25,065 | +3.3% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.11% | $148,472,000 | 766,427 | +43,058 | +6% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.22% | $145,252,000 | 723,369 | +85,297 | +13% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.24% | $112,256,000 | 638,072 | +97,829 | +18% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $84,300,000 | 540,243 | +540,243 | NEW | $156.04 | Q4 2018 |