| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 3.5% | -0.02% | $59,791,000 | 22,433 | -132 | -0.58% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0% | $56,555,000 | 22,565 | -10 | -0.04% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.48% | $46,699,000 | 22,575 | -3,721 | -14% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.26% | $46,067,000 | 26,296 | -2,331 | -8.1% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.05% | $42,070,000 | 28,627 | -464 | -1.6% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.03% | $41,123,000 | 29,091 | -262 | -0.89% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.33% | $34,132,000 | 29,353 | +2,924 | +11% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.08% | $35,336,000 | 26,429 | -712 | -2.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.19% | $33,085,000 | 27,141 | +1,740 | +6.9% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.07% | $27,456,000 | 25,401 | +675 | +2.7% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.11% | $29,011,000 | 24,726 | +920 | +3.9% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.7% | $24,654,000 | 23,806 | +6,184 | +35% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $21,032,000 | 17,622 | +227 | +1.3% | $1193.51 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.03% | $19,407,000 | 17,395 | +243 | +1.4% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $17,698,000 | 17,152 | -237 | -1.4% | $1031.83 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $18,196,000 | 17,389 | +256 | +1.5% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $16,433,000 | 17,133 | -177 | -1% | $959.14 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.03% | $15,730,000 | 17,310 | +237 | +1.4% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $14,163,000 | 17,073 | +161 | +0.95% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.04% | $13,053,000 | 16,912 | +347 | +2.1% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $12,876,000 | 16,565 | +60 | +0.36% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $11,423,000 | 16,505 | +328 | +2% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.13% | $12,051,000 | 16,177 | +1,237 | +8.3% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $11,338,000 | 14,940 | +36 | +0.24% | $758.90 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $9,068,000 | 14,904 | +14,904 | NEW | $608.43 | Q3 2015 |