| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.5% | -0.04% | $12,219,000 | 5,586 | -139 | -2.4% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $15,990,000 | 5,725 | -18 | -0.31% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.17% | $16,618,000 | 5,743 | +596 | +12% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.22% | $13,718,000 | 5,147 | -397 | -7.2% | $2665.24 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.05% | $13,895,000 | 5,544 | +92 | +1.7% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | $8,374,000 | 5,698 | 0 | $1469.64 * | Q1 2021 | |||
| 31 Mar 2021 | 2.6% | -0.17% | $11,278,000 | 5,452 | -246 | -4.3% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $8,374,000 | 5,698 | 0 | $1469.64 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.01% | $8,374,000 | 5,698 | -20 | -0.35% | $1469.64 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.04% | $8,579,000 | 5,718 | -97 | -1.7% | $1500.35 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.05% | $6,762,000 | 5,815 | -135 | -2.3% | $1162.85 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $7,955,000 | 5,950 | -21 | -0.35% | $1336.97 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $7,279,000 | 5,971 | +18 | +0.3% | $1219.06 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $6,435,000 | 5,953 | +112 | +1.9% | $1080.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $6,853,000 | 5,841 | +69 | +1.2% | $1173.26 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.02% | $5,978,000 | 5,772 | -40 | -0.69% | $1035.69 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $6,936,000 | 5,812 | +48 | +0.83% | $1193.39 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $6,431,000 | 5,764 | -11 | -0.19% | $1115.72 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.09% | $5,959,000 | 5,775 | -329 | -5.4% | $1031.86 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.22% | $6,387,000 | 6,104 | -791 | -11% | $1046.36 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $6,613,000 | 6,895 | -115 | -1.6% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $6,370,000 | 7,010 | -38 | -0.54% | $908.70 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $5,847,000 | 7,048 | +30 | +0.43% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $5,417,000 | 7,018 | -163 | -2.3% | $771.87 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $5,582,000 | 7,181 | +126 | +1.8% | $777.33 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $4,883,000 | 7,055 | -192 | -2.6% | $692.13 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $5,022,000 | 7,247 | -75 | -1% | $692.98 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $5,557,000 | 7,322 | +130 | +1.8% | $758.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $4,376,000 | 7,192 | +7,192 | NEW | $608.45 | Q3 2015 |