| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2% | +1.9% | $439,809,000 | 4,574,197 | +4,356,061 | +1997% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.19% | $477,162,000 | 218,136 | +20,694 | +10% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.12% | $551,454,000 | 197,442 | -11,842 | -5.7% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $605,582,000 | 209,284 | +1,764 | +0.85% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.11% | $553,105,000 | 207,520 | -12,005 | -5.5% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.12% | $550,200,000 | 219,525 | -13,681 | -5.9% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.28% | $482,417,000 | 233,206 | -38,908 | -14% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $476,711,000 | 272,114 | -8,511 | -3% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.06% | $412,407,000 | 280,625 | +9,357 | +3.4% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.14% | $383,467,000 | 271,268 | +23,875 | +9.7% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.08% | $287,671,000 | 247,393 | +13,432 | +5.7% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.12% | $312,811,000 | 233,961 | +21,644 | +10% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.26% | $258,814,000 | 212,317 | +48,708 | +30% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.13% | $176,847,000 | 163,609 | +26,988 | +20% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.02% | $160,299,000 | 136,621 | +3,098 | +2.3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.03% | $138,278,000 | 133,523 | +5,215 | +4.1% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.02% | $153,132,000 | 128,308 | -3,345 | -2.5% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.04% | $146,879,000 | 131,653 | -7,470 | -5.4% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.02% | $143,546,000 | 139,123 | +2,838 | +2.1% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.04% | $142,609,000 | 136,285 | -7,096 | -4.9% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.02% | $137,518,000 | 143,381 | -4,196 | -2.8% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.09% | $134,107,000 | 147,577 | -17,501 | -11% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.09% | $136,942,000 | 165,078 | -17,904 | -9.8% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.11% | $141,229,000 | 182,982 | -22,654 | -11% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.17% | $159,839,000 | 205,636 | -33,489 | -14% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.1% | $165,499,000 | 239,125 | +21,270 | +9.8% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.12% | $162,291,000 | 217,855 | -22,787 | -9.5% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $182,618,000 | 240,642 | +240,642 | NEW | $758.88 | Q4 2015 |