| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 4.3% | +0.23% | $1,470,454,000 | 447,511 | +23,734 | +5.6% | $3285.85 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -1.2% | $1,334,360,000 | 423,777 | -106,586 | -20% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.37% | $1,463,176,000 | 530,363 | +36,419 | +7.4% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.68% | $963,052,000 | 493,944 | +70,451 | +17% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.39% | $782,145,000 | 423,493 | -51,626 | -11% | $1846.89 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.13% | $824,763,000 | 475,119 | +16,943 | +3.7% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.27% | $867,616,000 | 458,176 | +31,522 | +7.4% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.27% | $759,764,000 | 426,654 | +32,410 | +8.2% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.04% | $582,701,000 | 394,244 | -5,288 | -1.3% | $1478.02 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.31% | $800,262,000 | 399,532 | -34,560 | -8% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.11% | $737,870,000 | 434,092 | +12,674 | +3% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.77% | $609,935,000 | 421,418 | -102,189 | -20% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.18% | $612,343,000 | 523,607 | -28,104 | -5.1% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.09% | $530,388,000 | 551,711 | -14,740 | -2.6% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.39% | $548,325,000 | 566,451 | +60,220 | +12% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.18% | $448,794,000 | 506,231 | +29,496 | +6.2% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.87% | $357,490,000 | 476,735 | +146,841 | +45% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.18% | $276,224,000 | 329,894 | +26,815 | +8.8% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.38% | $216,889,000 | 303,079 | +62,113 | +26% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.2% | $143,047,000 | 240,966 | -40,562 | -14% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.29% | $193,992,000 | 281,528 | +52,785 | +23% | $689.07 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.97% | $117,091,000 | 228,743 | +228,743 | NEW | $511.89 | Q3 2015 |