| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 3% | -0.06% | $564,473,000 | 202,950 | -4,270 | -2.1% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.03% | $600,325,000 | 207,220 | +2,061 | +1% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.05% | $548,495,000 | 205,159 | -3,231 | -1.6% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.54% | $508,843,000 | 208,390 | +41,521 | +25% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.14% | $344,171,000 | 166,869 | -11,555 | -6.5% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.79% | $312,715,000 | 178,424 | -74,113 | -29% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.11% | $370,118,000 | 252,537 | -11,344 | -4.3% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.03% | $374,196,000 | 263,881 | +3,352 | +1.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.18% | $302,721,000 | 260,529 | +18,686 | +7.7% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.12% | $323,921,000 | 241,843 | +12,792 | +5.6% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.12% | $279,704,000 | 229,051 | -12,172 | -5% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $261,196,000 | 241,223 | -3,437 | -1.4% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.5% | $287,938,000 | 244,660 | -54,772 | -18% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.23% | $312,896,000 | 299,432 | -26,332 | -8.1% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.06% | $393,224,000 | 325,764 | -7,058 | -2.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.03% | $375,819,000 | 332,822 | +3,471 | +1.1% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.04% | $341,582,000 | 329,351 | -5,125 | -1.5% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.44% | $352,338,000 | 334,476 | +59,490 | +22% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.1% | $267,758,000 | 274,986 | +16,797 | +6.5% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.09% | $240,033,000 | 258,189 | -10,355 | -3.9% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $227,670,000 | 268,544 | -9,281 | -3.3% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $220,162,000 | 277,825 | -5,464 | -1.9% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $227,780,000 | 283,289 | +3,346 | +1.2% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.04% | $196,949,000 | 279,943 | -6,505 | -2.3% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $218,533,000 | 286,448 | 0 | $762.91 | Q1 2016 |