| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -42,966 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.07% | $57,705,000 | 42,966 | -442,643 | -91% | $1343.04 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $630,018,000 | 485,609 | +4,850 | +1% | $1297.38 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $612,882,000 | 480,759 | -4,100 | -0.85% | $1274.82 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $702,895,000 | 484,859 | +2,000 | +0.41% | $1449.69 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $733,221,000 | 482,859 | 0 | $1518.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $659,827,000 | 482,859 | -2,700 | -0.56% | $1366.50 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $629,047,000 | 485,559 | +3,250 | +0.67% | $1295.51 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $608,715,000 | 482,309 | +1,200 | +0.25% | $1262.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $619,341,000 | 481,109 | +70,450 | +17% | $1287.32 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $517,430,000 | 410,659 | +2,150 | +0.53% | $1260.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.06% | $527,385,000 | 408,509 | +296,176 | +264% | $1291.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $145,961,000 | 112,333 | +37,827 | +51% | $1299.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $97,986,000 | 74,506 | +112 | +0.15% | $1315.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $97,048,000 | 74,394 | +126 | +0.17% | $1304.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $91,282,000 | 74,268 | 0 | $1229.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $87,767,000 | 74,268 | -865 | -1.2% | $1181.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $98,103,000 | 75,133 | -2,489 | -3.2% | $1305.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $97,527,000 | 77,622 | +17,314 | +29% | $1256.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $72,197,000 | 60,308 | +60,308 | NEW | $1197.14 | Q1 2016 |