| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.68% | +0.02% | $329,325,000 | 231,785 | +7,419 | +3.3% | $1420.82 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $311,131,000 | 224,366 | -1,626 | -0.72% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $281,069,000 | 225,992 | -13,681 | -5.7% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $252,222,000 | 239,673 | -6,246 | -2.5% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $160,929,000 | 245,919 | +10,194 | +4.3% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.03% | $197,328,000 | 235,725 | -14,003 | -5.6% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $209,889,000 | 249,728 | -9,412 | -3.6% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.09% | $189,919,000 | 259,140 | -50,470 | -16% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.16% | $219,919,000 | 309,610 | -88,916 | -22% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.07% | $172,080,000 | 398,526 | -56,923 | -12% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $207,011,000 | 455,449 | -3,620 | -0.79% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.03% | $198,029,000 | 459,069 | -25,265 | -5.2% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.14% | $156,493,000 | 484,334 | +185,474 | +62% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.05% | $86,379,000 | 298,860 | +80,148 | +37% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.04% | $67,326,000 | 218,712 | +59,503 | +37% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $66,247,000 | 159,209 | -24,591 | -13% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.04% | $81,887,000 | 183,800 | -37,660 | -17% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.29% | $83,561,000 | 221,460 | -355,145 | -62% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.15% | $244,192,000 | 576,605 | -170,325 | -23% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.18% | $300,834,000 | 746,930 | -214,412 | -22% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.18% | $452,763,000 | 961,342 | +205,311 | +27% | $470.97 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.15% | $362,781,000 | 756,031 | +188,288 | +33% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.67% | $408,917,000 | 567,743 | +567,743 | NEW | $720.25 | Q3 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -164,098 | -100% | $37.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0.08% | $112,327,000 | 164,098 | -82,282 | -33% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $164,234,000 | 246,380 | +1,546 | +0.63% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.02% | $145,066,000 | 244,834 | -17,985 | -6.8% | $592.51 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.04% | $149,295,000 | 262,819 | -50,975 | -16% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $167,184,000 | 313,794 | 0 | $532.78 | Q4 2013 |