| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.4% | -0.24% | $830,452,000 | 478,302 | -46,763 | -8.9% | $1736.25 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.36% | $769,535,000 | 525,065 | -71,957 | -12% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.01% | $846,607,000 | 597,022 | -1,195 | -0.2% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.23% | $695,099,000 | 598,217 | -40,853 | -6.4% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.19% | $856,168,000 | 639,070 | -35,001 | -5.2% | $1339.71 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.1% | $823,135,000 | 674,071 | -17,165 | -2.5% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.17% | $748,470,000 | 691,236 | +34,856 | +5.3% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.26% | $772,487,000 | 656,380 | +46,744 | +7.7% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.18% | $638,094,000 | 609,636 | -30,558 | -4.8% | $1046.68 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.34% | $772,765,000 | 640,194 | -63,148 | -9% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.12% | $794,207,000 | 703,342 | +21,931 | +3.2% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.08% | $706,719,000 | 681,411 | +14,978 | +2.2% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.13% | $702,021,000 | 666,433 | -22,315 | -3.2% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.19% | $670,648,000 | 688,748 | +31,961 | +4.9% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.07% | $610,601,000 | 656,787 | -10,732 | -1.6% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.15% | $565,923,000 | 667,519 | +25,541 | +4% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.09% | $508,735,000 | 641,978 | +14,195 | +2.3% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.04% | $504,775,000 | 627,783 | +6,405 | +1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.46% | $437,158,000 | 621,378 | -77,123 | -11% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.47% | $532,886,000 | 698,501 | -75,176 | -9.7% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +4.8% | $611,437,000 | 773,677 | +773,677 | NEW | $790.30 | Q4 2015 |