| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.19% | $0 | 0 | -155,807 | -100% | $684.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.61% | $64,245,000 | 155,807 | -494,251 | -76% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.38% | $234,618,933 | 650,058 | -310,932 | -32% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.7% | $332,281,512 | 960,990 | -1,402,722 | -59% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.36% | $730,788,839 | 2,363,712 | +322,320 | +16% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.7% | $586,206,127 | 2,041,392 | -593,672 | -23% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.2% | $590,201,635 | 2,635,064 | +1,083,539 | +70% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.19% | $315,611,215 | 1,551,525 | +157,603 | +11% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.73% | $244,912,095 | 1,393,922 | +581,429 | +72% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.75% | $205,674,478 | 812,493 | +435,220 | +115% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $94,563,477 | 377,273 | +377,273 | NEW | $250.65 | Q3 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -94,115 | -100% | $684.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.18% | $23,043,117 | 94,115 | +94,115 | NEW | $244.84 | Q4 2018 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -89,089 | -100% | $684.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.16% | $19,925,646 | 89,089 | +89,089 | NEW | $223.66 | Q4 2017 | |
| 30 Sep 2016 | -0.57% | $0 | 0 | -263,325 | -100% | $684.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | -0.12% | $64,156,503 | 263,325 | -57,004 | -18% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.1% | $62,060,540 | 320,329 | +60,258 | +23% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.35% | $48,113,135 | 260,071 | +196,863 | +311% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $10,325,027 | 63,208 | +63,208 | NEW | $163.35 | Q3 2015 |