| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.7% | -0% | $633,113,000 | 236,809 | -407 | -0.17% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.36% | $579,232,000 | 237,216 | +34,487 | +17% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.11% | $418,133,000 | 202,729 | -12,182 | -5.7% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.42% | $376,660,000 | 214,911 | +52,774 | +33% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.67% | $237,628,000 | 162,137 | +71,660 | +79% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.04% | $128,302,000 | 90,477 | -3,947 | -4.2% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.27% | $109,716,000 | 94,424 | -30,569 | -24% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.35% | $167,415,000 | 124,993 | +54,500 | +77% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.31% | $86,083,000 | 70,493 | -44,566 | -39% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.55% | $124,586,000 | 115,059 | -81,797 | -42% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.58% | $231,679,000 | 196,856 | -69,593 | -26% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.44% | $278,428,000 | 266,449 | +43,014 | +19% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.5% | $269,704,000 | 223,435 | +176,870 | +380% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $52,581,000 | 46,565 | -3,704 | -7.4% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -1.3% | $52,136,000 | 50,269 | -257,008 | -84% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.53% | $323,686,000 | 307,277 | +90,540 | +42% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $211,101,000 | 216,737 | +4,931 | +2.3% | $974.00 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.66% | $196,979,000 | 211,806 | +96,653 | +84% | $930.00 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | 0% | $97,650,000 | 115,153 | 0 | $848.00 | Q1 2017 |