| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -1,662 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $1,345,000 | 1,662 | 0 | $809.27 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,345,000 | 1,662 | 0 | $809.27 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,345,000 | 1,662 | -112 | -6.3% | $809.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,436,000 | 1,774 | -556 | -24% | $809.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,886,000 | 2,330 | -13,063 | -85% | $809.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,819,000 | 15,393 | -1,721 | -10% | $702.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,786,000 | 17,114 | -733 | -4.1% | $688.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,961,000 | 17,847 | -6,963 | -28% | $558.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,583,000 | 24,810 | -8,179 | -25% | $547.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.05% | $14,837,000 | 32,989 | -118,885 | -78% | $449.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -1.7% | $54,224,000 | 151,874 | -5,016,208 | -97% | $357.03 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $1,174,977,000 | 5,168,082 | -149,748 | -2.8% | $227.35 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $1,772,260,000 | 5,317,830 | -139,807 | -2.6% | $333.27 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.52% | $1,508,837,000 | 5,457,637 | -1,714,245 | -24% | $276.46 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $1,947,822,000 | 7,171,882 | -140,485 | -1.9% | $271.59 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.05% | $1,839,409,000 | 7,312,367 | -171,104 | -2.3% | $251.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $1,416,886,000 | 7,483,471 | -203,331 | -2.6% | $189.34 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.03% | $2,291,513,000 | 7,686,802 | -93,683 | -1.2% | $298.11 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $1,983,713,000 | 7,780,485 | -17,786 | -0.23% | $254.96 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.17% | $1,816,217,000 | 7,798,271 | +542,255 | +7.5% | $232.90 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.15% | $1,655,025,000 | 7,256,016 | +496,910 | +7.4% | $228.09 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.09% | $1,332,355,000 | 6,759,106 | +339,907 | +5.3% | $197.12 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.11% | $1,146,520,000 | 6,419,199 | +394,403 | +6.5% | $178.61 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.08% | $983,737,000 | 6,024,796 | +314,028 | +5.5% | $163.28 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.07% | $792,933,000 | 5,710,768 | +281,764 | +5.2% | $138.85 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $747,737,000 | 5,429,004 | +253,984 | +4.9% | $137.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $686,208,000 | 5,175,020 | +290,149 | +5.9% | $132.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $623,065,000 | 4,884,871 | +305,760 | +6.7% | $127.55 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $569,916,000 | 4,579,111 | +14,184 | +0.31% | $124.46 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $493,012,000 | 4,564,927 | -67,439 | -1.5% | $108.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $563,110,000 | 4,632,366 | -91,594 | -1.9% | $121.56 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $575,284,000 | 4,723,960 | -139,165 | -2.9% | $121.78 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $553,570,000 | 4,863,125 | -98,684 | -2% | $113.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $515,383,000 | 4,961,809 | -41,280 | -0.83% | $103.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $506,062,000 | 5,003,089 | +5,003,089 | NEW | $101.15 | Q2 2014 |