| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.19% | -0.1% | $65,236,000 | 29,582 | -16,097 | -35% | $2205.26 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.17% | $78,142,000 | 45,679 | -29,406 | -39% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.08% | $119,561,000 | 75,085 | +13,320 | +22% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.44% | $83,094,000 | 61,765 | -66,661 | -52% | $1345.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.3% | $263,770,000 | 128,426 | -35,973 | -22% | $2053.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.1% | $322,651,000 | 164,399 | -11,015 | -6.3% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.34% | $328,850,000 | 175,414 | -40,051 | -19% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $375,967,000 | 215,465 | -323 | -0.15% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $370,256,000 | 215,788 | -1,064 | -0.49% | $1715.83 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.28% | $430,234,000 | 216,852 | +31,550 | +17% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.13% | $375,624,000 | 185,302 | +12,875 | +7.5% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $358,715,000 | 172,427 | +172,427 | NEW | $2080.39 | Q1 2018 |