| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.2% | +0.46% | $181,035,000 | 121,326 | +25,229 | +26% | $1492.14 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.08% | $134,954,000 | 96,097 | +4,226 | +4.6% | $1404.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.9% | $108,912,000 | 91,871 | +53,983 | +142% | $1185.49 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.09% | $44,618,000 | 37,888 | -4,932 | -12% | $1177.63 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $48,306,000 | 42,820 | -1,003 | -2.3% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.03% | $37,116,000 | 43,823 | -1,777 | -3.9% | $846.95 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.05% | $54,327,000 | 45,600 | -3,419 | -7% | $1191.38 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $53,160,000 | 49,019 | -1,027 | -2.1% | $1084.48 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $55,014,000 | 50,046 | -249 | -0.5% | $1099.27 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.04% | $51,510,000 | 50,295 | -2,595 | -4.9% | $1024.16 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.28% | $44,340,000 | 52,890 | +22,685 | +75% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $23,429,000 | 30,205 | +1,938 | +6.9% | $775.67 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $18,965,000 | 28,267 | +9 | +0.03% | $670.92 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $18,329,000 | 28,258 | +485 | +1.7% | $648.63 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $19,757,000 | 27,773 | +300 | +1.1% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $16,350,000 | 27,473 | -524 | -1.9% | $595.13 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.09% | $15,969,000 | 27,997 | -9,570 | -25% | $570.38 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $27,160,000 | 37,567 | -1,291 | -3.3% | $722.97 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $30,696,000 | 38,858 | -481 | -1.2% | $789.95 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.03% | $30,226,000 | 39,339 | -1,596 | -3.9% | $768.35 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $32,486,000 | 40,935 | +787 | +2% | $793.60 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.08% | $31,979,000 | 40,148 | -4,470 | -10% | $796.53 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.02% | $33,103,000 | 44,618 | -1,077 | -2.4% | $741.92 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.8% | $33,069,000 | 45,695 | +45,695 | NEW | $723.69 | Q3 2015 |