| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -225,179 | -100% | $4159.10 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.02% | $540,256,000 | 225,179 | -2,854 | -1.3% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $541,321,000 | 228,033 | -4,081 | -1.8% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $507,886,000 | 232,114 | -3,439 | -1.5% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $548,801,000 | 235,553 | +172 | +0.07% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $524,257,000 | 235,381 | -2,997 | -1.3% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $407,788,000 | 238,378 | +4,424 | +1.9% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $372,534,000 | 233,954 | +1,106 | +0.47% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.21% | $313,255,000 | 232,848 | +43,629 | +23% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.19% | $388,605,000 | 189,219 | +34,552 | +22% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $303,551,000 | 154,667 | -833 | -0.54% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.06% | $291,517,000 | 155,500 | +12,461 | +8.7% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.22% | $249,590,000 | 143,039 | +45,942 | +47% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.43% | $167,242,000 | 97,097 | +86,636 | +828% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $20,755,000 | 10,461 | +10,461 | NEW | $1984.04 | Q3 2018 |