| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.1% | $0 | 0 | -1,757,245 | -100% | $1295.12 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $1,097,523,000 | 1,757,245 | 0 | $624.57 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $1,137,447,000 | 1,757,245 | 0 | $647.29 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $1,033,119,000 | 1,757,245 | 0 | $587.92 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $1,087,471,000 | 1,757,245 | 0 | $618.85 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $834,902,000 | 1,757,245 | 0 | $475.12 | Q3 2020 | ||
| 30 Jun 2020 | 3% | 0% | $776,790,000 | 1,757,245 | 0 | $442.05 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -0.6% | $562,652,000 | 1,757,245 | -308,755 | -15% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | 0% | $1,156,960,000 | 2,066,000 | 0 | $560.00 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | 0% | $1,075,704,000 | 2,066,000 | 0 | $520.67 | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | 0% | $999,531,000 | 2,066,000 | 0 | $483.80 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | 0% | $937,943,000 | 2,066,000 | 0 | $453.99 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | +0.5% | $702,564,000 | 2,066,000 | +222,000 | +12% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -1% | $686,521,000 | 1,844,000 | -590,500 | -24% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.6% | $840,243,000 | 2,434,500 | -331,000 | -12% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +1.7% | $848,843,000 | 2,765,500 | +845,895 | +44% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -2.9% | $527,162,000 | 1,919,605 | -1,340,395 | -41% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -1.3% | $833,419,000 | 3,260,000 | -740,000 | -18% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +3.4% | $1,075,480,000 | 4,000,000 | +1,459,272 | +57% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +4.7% | $559,367,000 | 2,540,728 | +2,111,957 | +493% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $106,747,000 | 428,771 | +428,771 | NEW | $248.96 | Q4 2016 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -1,220,282 | -100% | $1295.12 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | 0% | $278,773,000 | 1,220,282 | 0 | $228.45 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | -0.09% | $259,200,000 | 1,220,282 | -35,219 | -2.8% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -3% | $282,073,000 | 1,255,501 | -1,313,114 | -51% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.06% | $561,807,000 | 2,568,615 | +25,003 | +0.98% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.01% | $499,438,000 | 2,543,612 | -5,076 | -0.2% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | 0% | $469,800,000 | 2,548,688 | 0 | $184.33 | Q3 2014 | ||
| 30 Jun 2014 | 6% | -0.17% | $426,294,000 | 2,548,688 | -74,284 | -2.8% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | 0% | $485,774,000 | 2,622,972 | 0 | $185.20 | Q1 2014 | ||
| 31 Dec 2013 | 5.3% | 0% | $422,351,000 | 2,622,972 | 0 | $161.02 | Q4 2013 |