| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 2.1% | +0.18% | $1,001,879,000 | 485,755 | +42,977 | +9.7% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $776,030,000 | 442,778 | +5,213 | +1.2% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $641,295,000 | 437,565 | +13,566 | +3.2% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $601,252,000 | 423,999 | -14,637 | -3.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.43% | $509,673,000 | 438,636 | -113,389 | -21% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.03% | $739,377,000 | 552,025 | +8,374 | +1.5% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.17% | $663,874,000 | 543,651 | -54,170 | -9.1% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $647,321,000 | 597,821 | -24,430 | -3.9% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.06% | $732,321,000 | 622,251 | -21,952 | -3.4% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.32% | $673,166,000 | 644,203 | +107,202 | +20% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $648,203,000 | 537,001 | +2,227 | +0.42% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.31% | $603,861,000 | 534,774 | -118,465 | -18% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $677,500,000 | 653,239 | -35,015 | -5.1% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.11% | $725,006,000 | 688,254 | -46,377 | -6.3% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.19% | $715,325,000 | 734,631 | -88,202 | -11% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.19% | $764,971,000 | 822,833 | -91,312 | -10% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $775,012,000 | 914,145 | -28,212 | -3% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.48% | $746,771,000 | 942,357 | +278,525 | +42% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.39% | $533,761,000 | 663,832 | -236,579 | -26% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.69% | $633,467,000 | 900,411 | -465,098 | -34% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.31% | $1,041,747,000 | 1,365,509 | -215,360 | -14% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $1,229,932,000 | 1,580,869 | +1,580,869 | NEW | $778.01 | Q4 2015 |