| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -5,557 | -100% | $1212.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.01% | $7,363,000 | 5,557 | -860 | -13% | $1325.00 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $9,564,000 | 6,417 | +6,417 | NEW | $1490.42 | Q4 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -721 | -100% | $1212.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $1,045,000 | 721 | 0 | $1449.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,098,000 | 721 | 0 | $1522.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.06% | $984,000 | 721 | -2,154 | -75% | $1364.77 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.08% | $3,716,000 | 2,875 | -2,944 | -51% | $1292.52 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $7,343,000 | 5,819 | -474 | -7.5% | $1261.90 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $8,124,000 | 6,293 | -384 | -5.8% | $1290.96 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.26% | $8,405,000 | 6,677 | -14,500 | -68% | $1258.80 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.23% | $27,319,000 | 21,177 | -10,900 | -34% | $1290.03 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.03% | $42,020,000 | 32,077 | +1,418 | +4.6% | $1309.97 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $40,318,000 | 30,659 | +1,250 | +4.3% | $1315.05 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.63% | $38,558,000 | 29,409 | +29,409 | NEW | $1311.10 | Q2 2017 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -7,602 | -100% | $1212.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.02% | $8,812,000 | 7,602 | -1,456 | -16% | $1159.17 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $10,644,000 | 9,058 | 0 | $1175.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.01% | $10,644,000 | 9,058 | -600 | -6.2% | $1175.09 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $11,783,000 | 9,658 | +1,500 | +18% | $1220.02 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.1% | $9,909,000 | 8,158 | -7,592 | -48% | $1214.64 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.05% | $18,938,000 | 15,750 | -2,500 | -14% | $1202.41 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $22,167,000 | 18,250 | +250 | +1.4% | $1214.63 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.12% | $21,060,000 | 18,000 | +5,560 | +45% | $1170.00 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $13,734,000 | 12,440 | 0 | $1104.02 | Q4 2013 |