| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.9% | +0.88% | $241,429,000 | 96,330 | +28,955 | +43% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.36% | $139,374,000 | 67,375 | -12,429 | -16% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $139,802,000 | 79,804 | -3,029 | -3.7% | $1751.82 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.28% | $121,714,000 | 82,833 | -12,107 | -13% | $1469.39 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.58% | $134,208,000 | 94,940 | +26,859 | +39% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.16% | $79,155,000 | 68,081 | -7,445 | -9.9% | $1162.66 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.53% | $100,970,000 | 75,526 | -30,309 | -29% | $1336.89 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $129,007,000 | 105,835 | -6,437 | -5.7% | $1218.94 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $121,352,000 | 112,272 | +1,972 | +1.8% | $1080.88 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.07% | $129,408,000 | 110,300 | +4,679 | +4.4% | $1173.24 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.14% | $109,399,000 | 105,621 | +9,135 | +9.5% | $1035.77 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $115,163,000 | 96,486 | -2,100 | -2.1% | $1193.57 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $109,987,000 | 98,586 | +245 | +0.25% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $101,464,000 | 98,341 | +3,477 | +3.7% | $1031.76 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $99,266,000 | 94,864 | +1,508 | +1.6% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $89,527,000 | 93,356 | -1,708 | -1.8% | $958.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.79% | $86,386,000 | 95,064 | +50,345 | +113% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.03% | $37,097,000 | 44,719 | -1,451 | -3.1% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $35,637,000 | 46,170 | -428 | -0.92% | $771.86 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.04% | $36,216,000 | 46,598 | -2,487 | -5.1% | $777.20 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $33,972,000 | 49,085 | +897 | +1.9% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.39% | $35,895,000 | 48,188 | +23,770 | +97% | $744.89 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.42% | $18,531,000 | 24,418 | +24,418 | NEW | $758.91 | Q4 2015 |