| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.6% | +1.5% | $1,055,110,000 | 11,030,947 | +10,487,231 | +1929% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $1,184,899,000 | 543,716 | -8,156 | -1.5% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.25% | $1,534,947,000 | 551,872 | +77,479 | +16% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $1,374,335,000 | 474,393 | -6,272 | -1.3% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $1,272,183,000 | 480,665 | -6,663 | -1.4% | $2646.71 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $1,189,952,000 | 487,328 | +1,101 | +0.23% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $1,002,853,000 | 486,227 | +931 | +0.19% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $850,549,000 | 485,296 | +6,022 | +1.3% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $702,424,000 | 479,274 | -4,355 | -0.9% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $685,810,000 | 483,629 | +10,734 | +2.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $549,491,000 | 472,895 | +15,984 | +3.5% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $611,986,000 | 456,911 | -755 | -0.16% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $558,874,000 | 457,666 | +2,953 | +0.65% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $492,363,000 | 454,713 | -6,159 | -1.3% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $542,396,000 | 460,872 | +11,340 | +2.5% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $469,743,000 | 449,532 | +5,059 | +1.1% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $536,514,000 | 444,473 | +6,541 | +1.5% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $494,508,000 | 437,932 | -2,073 | -0.47% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $456,347,000 | 440,005 | -1,442 | -0.33% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $465,021,000 | 441,447 | -2,230 | -0.5% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $432,017,000 | 443,677 | -4,227 | -0.94% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $416,407,000 | 447,904 | -5,012 | -1.1% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $383,982,000 | 452,916 | +2,325 | +0.52% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $357,071,000 | 450,591 | +3,094 | +0.69% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $359,814,000 | 447,497 | -4,708 | -1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.01% | $318,140,000 | 452,205 | +6,847 | +1.5% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $339,764,000 | 445,358 | -537 | -0.12% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $346,911,000 | 445,895 | +445,895 | NEW | $778.01 | Q4 2015 |