| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.8% | +0.4% | $300,144,000 | 2,656,139 | +377,407 | +17% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.1% | $242,024,000 | 2,278,732 | +2,182,432 | +2266% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.11% | $313,933,000 | 96,300 | -4,430 | -4.4% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.22% | $335,868,000 | 100,730 | +9,305 | +10% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.08% | $300,335,000 | 91,425 | +3,358 | +3.8% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.14% | $302,965,000 | 88,067 | +5,510 | +6.7% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.14% | $255,438,000 | 82,557 | +5,556 | +7.2% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.31% | $250,787,000 | 77,001 | +11,075 | +17% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $207,583,000 | 65,926 | +380 | +0.58% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.74% | $180,830,000 | 65,546 | -25,452 | -28% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.05% | $177,421,000 | 90,998 | +2,118 | +2.4% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.08% | $164,236,000 | 88,880 | -3,461 | -3.7% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.29% | $160,296,000 | 92,341 | -13,217 | -13% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.29% | $199,888,000 | 105,558 | -12,424 | -11% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.05% | $210,096,000 | 117,982 | -2,475 | -2.1% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.19% | $180,923,000 | 120,457 | -10,716 | -8.2% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.02% | $262,740,000 | 131,173 | +758 | +0.58% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.12% | $221,679,000 | 130,415 | +6,967 | +5.6% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.3% | $178,671,000 | 123,448 | -18,876 | -13% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.12% | $166,444,000 | 142,324 | +10,867 | +8.3% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $126,376,000 | 131,457 | -6,182 | -4.5% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $133,268,000 | 137,639 | -2,794 | -2% | $968.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $124,432,000 | 140,433 | -4,208 | -2.9% | $886.06 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $108,404,000 | 144,641 | -7,649 | -5% | $749.47 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $127,480,000 | 152,290 | -6,966 | -4.4% | $837.09 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $113,948,000 | 159,256 | -4,150 | -2.5% | $715.50 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $96,945,000 | 163,406 | +8,103 | +5.2% | $593.28 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $104,985,000 | 155,303 | -2,488 | -1.6% | $676.00 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $81,015,000 | 157,791 | +1,138 | +0.73% | $513.43 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.03% | $67,939,000 | 156,653 | -6,097 | -3.7% | $433.69 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.03% | $60,553,000 | 162,750 | -6,753 | -4% | $372.06 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.13% | $52,575,000 | 169,503 | +39,285 | +30% | $310.17 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0% | $42,024,000 | 130,218 | +1,192 | +0.92% | $322.72 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $41,914,000 | 129,026 | +936 | +0.73% | $324.85 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.02% | $43,107,000 | 128,090 | +7,094 | +5.9% | $336.54 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $48,278,000 | 120,996 | 0 | $399.00 | Q4 2013 |