| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.85% | +0% | $413,422,000 | 199,853 | +328 | +0.16% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $349,544,000 | 199,525 | -1,418 | -0.71% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.04% | $295,306,000 | 200,943 | -11,505 | -5.4% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.04% | $300,319,000 | 212,448 | +11,205 | +5.6% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.35% | $234,007,000 | 201,243 | -93,315 | -32% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.01% | $393,830,000 | 294,558 | +3,420 | +1.2% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.09% | $354,897,000 | 291,138 | -29,128 | -9.1% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $346,179,000 | 320,266 | -3,945 | -1.2% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.11% | $380,400,000 | 324,211 | -39,067 | -11% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $376,214,000 | 363,278 | -13,446 | -3.6% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $449,609,000 | 376,724 | +8,648 | +2.3% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.17% | $410,644,000 | 368,076 | -66,317 | -15% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $448,203,000 | 434,393 | -6,484 | -1.5% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $461,334,000 | 440,877 | -6,745 | -1.5% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.04% | $429,319,000 | 447,622 | -17,066 | -3.7% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.11% | $422,276,000 | 464,688 | -53,580 | -10% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.02% | $429,935,000 | 518,268 | +12,132 | +2.4% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.1% | $390,646,000 | 506,136 | -61,249 | -11% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.06% | $441,022,000 | 567,385 | -38,712 | -6.4% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.18% | $419,479,000 | 606,097 | -125,304 | -17% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $544,857,000 | 731,401 | +10,975 | +1.5% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.89% | $546,717,000 | 720,426 | +720,426 | NEW | $758.88 | Q4 2015 |