| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3.6% | +1.2% | $299,782,000 | 137,017 | +43,885 | +47% | $2187.92 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.09% | $216,983,000 | 93,132 | -2,799 | -2.9% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.25% | $213,614,000 | 95,931 | -8,034 | -7.7% | $2226.75 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.42% | $177,819,000 | 103,965 | -15,564 | -13% | $1710.37 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.26% | $190,331,000 | 119,529 | +10,632 | +9.8% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.24% | $146,498,000 | 108,897 | +9,749 | +9.8% | $1345.29 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.08% | $203,619,000 | 99,148 | +2,985 | +3.1% | $2053.69 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.08% | $188,722,000 | 96,163 | -3,206 | -3.2% | $1962.52 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.26% | $186,273,000 | 99,369 | +10,646 | +12% | $1874.56 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.15% | $154,814,000 | 88,723 | +6,372 | +7.7% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.49% | $141,849,000 | 82,351 | +19,090 | +30% | $1722.49 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $125,524,000 | 63,261 | +2,330 | +3.8% | $1984.22 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $123,514,000 | 60,931 | +60,931 | NEW | $2027.11 | Q2 2018 |