| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 4.5% | +0.18% | $1,051,754,000 | 320,165 | +12,900 | +4.2% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.21% | $1,057,042,000 | 307,265 | +14,062 | +4.8% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.6% | $907,194,000 | 293,203 | +124,788 | +74% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.28% | $548,515,000 | 168,415 | +18,752 | +13% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.61% | $471,249,000 | 149,663 | -30,107 | -17% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0% | $495,955,000 | 179,770 | -90 | -0.05% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.57% | $350,676,000 | 179,860 | +38,069 | +27% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.23% | $262,008,000 | 141,791 | +25,447 | +22% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.41% | $201,962,000 | 116,344 | -41,690 | -26% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.1% | $299,257,000 | 158,034 | +8,292 | +5.5% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1% | $266,655,000 | 149,742 | +82,264 | +122% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.1% | $101,351,000 | 67,478 | +6,857 | +11% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.14% | $121,424,000 | 60,621 | -10,118 | -14% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.28% | $120,242,000 | 70,739 | -29,233 | -29% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.51% | $144,693,000 | 99,972 | +70,952 | +244% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.5% | $33,938,000 | 29,020 | -77,802 | -73% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.13% | $102,656,000 | 106,822 | -21,547 | -17% | $961.00 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -1.1% | $124,262,000 | 128,369 | -151,000 | -54% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $247,800,000 | 279,369 | 0 | $887.00 | Q1 2017 | ||
| 31 Dec 2013 | 0.02% | 0% | $968,000 | 2,428 | 0 | $398.68 | Q4 2013 |