| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -13,623 | -100% | $2071.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0% | $16,167,000 | 13,623 | -23 | -0.17% | $1186.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -2.3% | $15,551,000 | 13,646 | -296,954 | -96% | $1139.60 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.1% | $320,943,000 | 310,600 | -163,630 | -35% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.11% | $461,758,000 | 474,230 | -16,158 | -3.3% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.05% | $452,711,000 | 490,388 | -7,003 | -1.4% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.14% | $461,524,000 | 497,391 | -15,373 | -3% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0% | $586,176,000 | 512,764 | -201 | -0.04% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0% | $606,273,000 | 512,965 | -97 | -0.02% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0% | $559,032,000 | 513,062 | -68 | -0.01% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0% | $511,201,000 | 513,130 | +60 | +0.01% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0% | $532,592,000 | 513,070 | -20 | -0% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0% | $609,802,000 | 513,090 | -328 | -0.06% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0% | $556,725,000 | 513,418 | +147 | +0.03% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -0.01% | $600,655,000 | 513,271 | -652 | -0.13% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +0.01% | $585,425,000 | 513,923 | +575 | +0.11% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.04% | $548,245,000 | 513,348 | -2,765 | -0.54% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.03% | $503,654,000 | 516,113 | +2,199 | +0.43% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | -0% | $501,508,000 | 513,914 | -25 | -0% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | -0.02% | $464,858,000 | 513,939 | -970 | -0.19% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | +0.01% | $478,232,000 | 514,909 | +759 | +0.15% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | -0.03% | $489,872,000 | 514,150 | -1,485 | -0.29% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | +0% | $459,725,000 | 515,635 | +178 | +0.03% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0% | $455,329,000 | 515,457 | +153 | +0.03% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | -0.02% | $413,202,000 | 515,304 | -1,307 | -0.25% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.15% | $413,640,000 | 516,611 | +7,648 | +1.5% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | -0.02% | $391,372,000 | 508,963 | -1,041 | -0.2% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +0.02% | $348,251,000 | 510,004 | +1,160 | +0.23% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | +0.28% | $323,701,000 | 508,844 | +15,571 | +3.2% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 9.4% | +2.1% | $323,410,000 | 493,273 | +112,266 | +29% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.01% | $227,118,000 | 381,007 | +290 | +0.08% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $220,949,000 | 380,717 | 0 | $580.35 | Q4 2013 |