| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.3% | -0.11% | $779,957,000 | 448,375 | -21,487 | -4.6% | $1739.52 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.02% | $690,510,000 | 469,862 | -4,914 | -1% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.05% | $671,149,000 | 474,776 | -9,050 | -1.9% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.5% | $562,597,000 | 483,826 | -85,998 | -15% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.2% | $761,365,000 | 569,824 | -37,773 | -6.2% | $1336.14 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.31% | $740,661,000 | 607,597 | -56,295 | -8.5% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.03% | $717,607,000 | 663,892 | +6,871 | +1% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.5% | $770,890,000 | 657,021 | +89,335 | +16% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.47% | $588,736,000 | 567,686 | -81,978 | -13% | $1037.08 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.06% | $775,354,000 | 649,664 | +11,578 | +1.8% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.26% | $711,880,000 | 638,086 | +47,555 | +8.1% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.13% | $609,304,000 | 590,531 | -23,403 | -3.8% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.65% | $642,421,000 | 613,934 | +114,407 | +23% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0% | $479,101,000 | 499,527 | -324 | -0.06% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.1% | $454,230,000 | 499,851 | -17,070 | -3.3% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.14% | $428,817,000 | 516,921 | -24,569 | -4.5% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.15% | $417,933,000 | 541,490 | +24,903 | +4.8% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.07% | $401,538,000 | 516,587 | +10,363 | +2% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.29% | $350,358,000 | 506,224 | +50,350 | +11% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.19% | $339,603,000 | 455,874 | +31,874 | +7.5% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $326,904,000 | 424,000 | +424,000 | NEW | $771.00 | Q4 2015 |