| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.4% | -0.02% | $256,398,000 | 91,800 | -1,515 | -1.6% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $270,016,000 | 93,315 | -1,118 | -1.2% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $251,691,000 | 94,433 | +895 | +0.96% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.65% | $234,435,000 | 93,538 | +48,545 | +108% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $93,075,000 | 44,993 | -398 | -0.88% | $2068.66 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.31% | $79,519,000 | 45,391 | -29,103 | -39% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.1% | $109,477,000 | 74,494 | +10,660 | +17% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $90,236,000 | 63,834 | -698 | -1.1% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.04% | $75,040,000 | 64,532 | -3,708 | -5.4% | $1162.83 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $91,239,000 | 68,240 | -1,966 | -2.8% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.18% | $85,581,000 | 70,206 | -18,443 | -21% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.3% | $95,822,000 | 88,649 | +34,713 | +64% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.38% | $63,284,000 | 53,936 | -41,353 | -43% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.27% | $98,680,000 | 95,289 | -30,886 | -24% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $150,587,000 | 126,175 | -474 | -0.37% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.16% | $141,297,000 | 126,649 | -19,327 | -13% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.17% | $150,616,000 | 145,976 | -23,369 | -14% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.45% | $177,203,000 | 169,345 | -60,610 | -26% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.44% | $220,551,000 | 229,955 | +72,733 | +46% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.14% | $142,683,000 | 157,222 | -16,927 | -9.7% | $907.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $144,468,000 | 174,149 | +1,929 | +1.1% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.2% | $132,924,000 | 172,220 | +27,095 | +19% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.11% | $112,806,000 | 145,125 | -14,358 | -9% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $110,377,000 | 159,483 | -6,202 | -3.7% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $123,429,000 | 165,685 | 0 | $744.96 | Q1 2016 |