| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.9% | -0.16% | $669,199,000 | 251,078 | -14,042 | -5.3% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.39% | $664,476,000 | 265,120 | +36,028 | +16% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.11% | $473,906,000 | 229,092 | +12,868 | +6% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.79% | $378,799,000 | 216,224 | +98,478 | +84% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.79% | $173,040,000 | 117,746 | +83,525 | +244% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.31% | $48,376,000 | 34,221 | +33,122 | +3014% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.48% | $1,278,000 | 1,099 | -53,908 | -98% | $1162.88 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.14% | $73,546,000 | 55,007 | +21,422 | +64% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.12% | $40,940,000 | 33,585 | +16,761 | +100% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.25% | $18,186,000 | 16,824 | -37,363 | -69% | $1080.96 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.44% | $63,578,000 | 54,187 | +53,265 | +5777% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.07% | $955,000 | 922 | -7,454 | -89% | $1035.79 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $9,996,000 | 8,376 | -2,162 | -21% | $1193.41 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $11,756,000 | 10,538 | -6,822 | -39% | $1115.58 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $17,912,000 | 17,360 | +17,360 | NEW | $1031.80 | Q1 2018 |