| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.4% | -0.03% | $12,128,000 | 5,565 | -124 | -2.2% | $2179.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $15,823,000 | 5,689 | +31 | +0.55% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.74% | $16,391,000 | 5,658 | +2,651 | +88% | $2896.96 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.15% | $8,039,000 | 3,007 | -263 | -8% | $2673.43 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $7,985,000 | 3,270 | -40 | -1.2% | $2441.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | $5,892,000 | 4,020 | 0 | $1465.67 * | Q1 2021 | |||
| 31 Mar 2021 | 1.5% | -0.5% | $6,827,000 | 3,310 | -710 | -18% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $5,892,000 | 4,020 | 0 | $1465.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0.06% | $5,892,000 | 4,020 | -160 | -3.8% | $1465.67 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $6,285,000 | 4,180 | +28 | +0.67% | $1503.59 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $4,824,000 | 4,152 | +35 | +0.85% | $1161.85 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $5,514,000 | 4,117 | -30 | -0.72% | $1339.32 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $5,064,000 | 4,147 | -1 | -0.02% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $4,491,000 | 4,148 | +5 | +0.12% | $1082.69 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $4,876,000 | 4,143 | -17 | -0.41% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $4,347,000 | 4,160 | -67 | -1.6% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $5,102,000 | 4,227 | +18 | +0.43% | $1207.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $4,753,000 | 4,209 | -173 | -3.9% | $1129.25 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.11% | $4,545,000 | 4,382 | -364 | -7.7% | $1037.20 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.19% | $4,999,000 | 4,746 | -680 | -13% | $1053.31 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $5,283,000 | 5,426 | -132 | -2.4% | $973.65 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $5,167,000 | 5,558 | -65 | -1.2% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $4,767,000 | 5,623 | -32 | -0.57% | $847.77 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $4,481,000 | 5,655 | -58 | -1% | $792.40 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $4,594,000 | 5,713 | -15 | -0.26% | $804.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $4,030,000 | 5,728 | -87 | -1.5% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $4,116,000 | 5,815 | -132 | -2.2% | $707.82 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $4,627,000 | 5,947 | +15 | +0.25% | $778.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $3,787,000 | 5,932 | +5,932 | NEW | $638.40 | Q3 2015 |