| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 2.8% | -0.08% | $1,362,280,000 | 440,286 | -12,191 | -2.7% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.1% | $1,473,686,000 | 452,477 | -13,970 | -3% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.05% | $1,468,716,000 | 466,447 | +6,000 | +1.3% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.12% | $1,270,290,000 | 460,447 | -16,879 | -3.5% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.5% | $930,652,000 | 477,326 | +79,361 | +20% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $735,376,000 | 397,965 | -7,188 | -1.8% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $703,309,000 | 405,153 | -5,734 | -1.4% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.08% | $778,068,000 | 410,887 | +17,946 | +4.6% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.13% | $699,730,000 | 392,941 | -29,314 | -6.9% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.1% | $634,214,000 | 422,255 | -22,973 | -5.2% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $891,791,000 | 445,228 | -7,776 | -1.7% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.15% | $770,016,000 | 453,004 | -36,951 | -7.5% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.13% | $709,131,000 | 489,955 | -41,003 | -7.7% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.2% | $620,939,000 | 530,958 | +78,068 | +17% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.07% | $435,386,000 | 452,890 | -31,906 | -6.6% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.09% | $469,283,000 | 484,796 | +41,090 | +9.3% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $393,363,000 | 443,706 | -1,756 | -0.39% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.77% | $334,038,000 | 445,462 | -469,730 | -51% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.12% | $766,299,000 | 915,192 | -70,654 | -7.2% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.18% | $705,491,000 | 985,846 | -117,551 | -11% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $655,020,000 | 1,103,397 | -32,276 | -2.8% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $767,590,000 | 1,135,673 | -82,585 | -6.8% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $623,614,000 | 1,218,258 | +13,598 | +1.1% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.05% | $522,931,000 | 1,204,660 | +79,519 | +7.1% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $418,665,000 | 1,125,141 | +39,201 | +3.6% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.71% | $337,021,000 | 1,085,940 | -1,643,534 | -60% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.41% | $880,092,000 | 2,729,474 | +912,140 | +50% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.05% | $590,234,000 | 1,817,334 | +105,067 | +6.1% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.24% | $576,212,000 | 1,712,267 | +464,911 | +37% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $497,433,000 | 1,247,356 | 0 | $398.79 | Q4 2013 |