| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.74% | -0.16% | $676,246,000 | 276,947 | -58,114 | -17% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.03% | $691,070,000 | 335,061 | +11,533 | +3.6% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | -8.3% | $0 | 0 | -10,800 | -100% | $309.00 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0% | $567,028,000 | 323,528 | +1,060 | +0.33% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 8.3% | +8.3% | $18,929,000 | 10,800 | +10,800 | NEW | $1752.69 | Q4 2020 |
| 30 Sep 2020 | 0.74% | +0.1% | $472,608,000 | 322,468 | +41,581 | +15% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $398,312,000 | 280,887 | +7,275 | +2.7% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $317,924,000 | 273,612 | -637 | -0.23% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $367,326,000 | 274,249 | -10,564 | -3.7% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | -8.2% | $0 | 0 | -28,000 | -100% | $309.00 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $347,797,000 | 284,813 | -4,055 | -1.4% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 8.2% | +8.2% | $34,192,000 | 28,000 | +28,000 | NEW | $1221.14 | Q3 2019 |
| 30 Jun 2019 | 0.68% | +0.01% | $312,786,000 | 288,868 | +3,342 | +1.2% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.03% | $336,033,000 | 285,526 | -11,961 | -4% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.01% | $310,862,000 | 297,487 | +2,324 | +0.79% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | -7.3% | $0 | 0 | -23,500 | -100% | $309.00 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.13% | $356,285,000 | 295,163 | -47,743 | -14% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 7.3% | +7.3% | $28,366,000 | 23,500 | +23,500 | NEW | $1207.06 | Q3 2018 |
| 30 Jun 2018 | 0.93% | +0.02% | $387,206,000 | 342,906 | +6,307 | +1.9% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.13% | $349,101,000 | 336,599 | +49,519 | +17% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $302,410,000 | 287,080 | -2,540 | -0.88% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.08% | $282,009,000 | 289,620 | +28,072 | +11% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.01% | $258,172,000 | 261,548 | -1,687 | -0.64% | $987.09 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.08% | $223,171,000 | 263,235 | +29,044 | +12% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.05% | $185,584,000 | 234,191 | -16,883 | -6.7% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.02% | $201,879,000 | 251,074 | +5,893 | +2.4% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0% | $183,604,000 | 245,181 | -327 | -0.13% | $748.85 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.01% | $176,083,000 | 245,508 | +2,752 | +1.1% | $717.22 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.8% | $188,866,000 | 242,756 | +242,756 | NEW | $778.01 | Q4 2015 |