| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.5% | -0.04% | $279,797,000 | 85,829 | -2,351 | -2.7% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $294,024,000 | 88,180 | -4,700 | -5.1% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.05% | $305,116,000 | 92,880 | -2,707 | -2.8% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -2% | $328,836,000 | 95,587 | -108,510 | -53% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.07% | $631,491,000 | 204,097 | -3,616 | -1.7% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.46% | $676,506,000 | 207,713 | -23,137 | -10% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.15% | $726,882,000 | 230,850 | -7,462 | -3.1% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.03% | $657,460,000 | 238,312 | +1,501 | +0.63% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.34% | $461,715,000 | 236,811 | +21,213 | +9.8% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.19% | $398,391,000 | 215,598 | +14,937 | +7.4% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.32% | $348,328,000 | 200,661 | +23,572 | +13% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.45% | $335,340,000 | 177,089 | +30,099 | +20% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.18% | $261,752,000 | 146,990 | -12,728 | -8% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.37% | $239,891,000 | 159,718 | -28,972 | -15% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.33% | $377,947,000 | 188,690 | +22,652 | +14% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.39% | $282,230,000 | 166,038 | +31,589 | +23% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.64% | $194,594,000 | 134,449 | -61,348 | -31% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.23% | $228,979,000 | 195,797 | +27,460 | +16% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.33% | $161,831,000 | 168,337 | +53,615 | +47% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.59% | $111,051,000 | 114,722 | -65,987 | -37% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.3% | $160,208,000 | 180,709 | +35,845 | +25% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.1% | $108,629,000 | 144,864 | -14,120 | -8.9% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $133,118,000 | 158,984 | +6,195 | +4.1% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.06% | $109,339,000 | 152,789 | -9,604 | -5.9% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | 0% | $96,403,000 | 162,393 | 0 | $593.64 | Q1 2016 |