| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3.2% | +0.15% | $260,355,000 | 106,632 | +5,024 | +4.9% | $2441.62 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.09% | $209,570,000 | 101,608 | -3,145 | -3% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.1% | $183,574,000 | 104,753 | -3,859 | -3.6% | $1752.45 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.74% | $159,168,000 | 108,612 | -32,159 | -23% | $1465.47 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.67% | $199,618,000 | 140,771 | -30,606 | -18% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.2% | $199,131,000 | 171,377 | +9,457 | +5.8% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.22% | $216,844,000 | 161,920 | +12,447 | +8.3% | $1339.20 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.09% | $182,520,000 | 149,473 | -5,499 | -3.5% | $1221.09 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $167,788,000 | 154,972 | +5,078 | +3.4% | $1082.70 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.11% | $176,396,000 | 149,894 | +7,272 | +5.1% | $1176.80 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.12% | $149,046,000 | 142,622 | +7,841 | +5.8% | $1045.04 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $162,698,000 | 134,781 | -3,219 | -2.3% | $1207.13 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0% | $155,828,000 | 138,000 | +257 | +0.19% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.06% | $142,845,000 | 137,743 | +3,539 | +2.6% | $1037.04 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.06% | $141,370,000 | 134,204 | +3,584 | +2.7% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $127,179,000 | 130,620 | -2,459 | -1.8% | $973.66 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.32% | $123,719,000 | 133,079 | +20,114 | +18% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.25% | $95,772,000 | 112,965 | +13,561 | +14% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.33% | $78,776,000 | 99,404 | +19,200 | +24% | $792.48 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.49% | $64,488,000 | 80,204 | +28,198 | +54% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $36,583,000 | 52,006 | +992 | +1.9% | $703.44 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.19% | $38,915,000 | 51,014 | -11,068 | -18% | $762.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $48,299,000 | 62,082 | +62,082 | NEW | $777.99 | Q4 2015 |