| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -3,661 | -100% | $2230.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.02% | $4,160,000 | 3,661 | -815 | -18% | $1136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $4,538,000 | 4,476 | -1,292 | -22% | $1013.85 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.14% | $6,170,000 | 5,768 | -5,396 | -48% | $1069.69 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $12,817,000 | 11,164 | -624 | -5.3% | $1148.07 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.17% | $13,143,000 | 11,788 | -6,018 | -34% | $1114.95 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.25% | $17,818,000 | 17,806 | -8,969 | -33% | $1000.67 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $20,858,000 | 26,775 | -298 | -1.1% | $779.01 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.05% | $24,040,000 | 27,073 | +1,617 | +6.4% | $887.97 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.12% | $23,165,000 | 25,456 | +3,273 | +15% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0% | $24,745,000 | 22,183 | +39 | +0.18% | $1115.49 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0% | $23,916,000 | 22,144 | -107 | -0.48% | $1080.02 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0% | $22,729,000 | 22,251 | -47 | -0.21% | $1021.48 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.05% | $20,636,000 | 22,298 | -1,622 | -6.8% | $925.46 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0% | $20,516,000 | 23,920 | -108 | -0.45% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.09% | $22,487,000 | 24,028 | -2,869 | -11% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.07% | $24,385,000 | 26,897 | -2,100 | -7.2% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.34% | $23,851,000 | 28,997 | -10,683 | -27% | $822.53 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $33,779,000 | 39,680 | -307 | -0.77% | $851.29 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.13% | $34,269,000 | 39,987 | -3,670 | -8.4% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $37,922,000 | 43,657 | -122 | -0.28% | $868.64 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.45% | $38,520,000 | 43,779 | -11,913 | -21% | $879.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.32% | $46,561,000 | 55,692 | -8,473 | -13% | $836.04 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.21% | $53,257,000 | 64,165 | -5,282 | -7.6% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0% | $58,474,000 | 69,447 | -52 | -0.07% | $841.99 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.12% | $55,780,000 | 69,499 | -3,045 | -4.2% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.28% | $52,726,000 | 72,544 | -7,335 | -9.2% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.07% | $59,694,000 | 79,879 | -1,868 | -2.3% | $747.31 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.12% | $53,539,000 | 81,747 | -3,520 | -4.1% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.04% | $58,367,000 | 85,267 | -1,172 | -1.4% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.02% | $54,466,000 | 86,439 | -705 | -0.81% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.01% | $54,907,000 | 87,144 | -208 | -0.24% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.01% | $53,148,000 | 87,352 | +430 | +0.49% | $608.43 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.03% | $52,145,000 | 86,922 | +968 | +1.1% | $599.91 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $51,837,000 | 85,954 | 0 | $603.08 | Q4 2013 |