| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.1% | +0.19% | $93,537,000 | 78,820 | +13,218 | +20% | $1186.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $74,787,000 | 65,602 | -1,963 | -2.9% | $1140.01 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.17% | $69,812,000 | 67,565 | +11,460 | +20% | $1033.26 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.02% | $54,641,000 | 56,105 | -1,228 | -2.1% | $973.91 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.23% | $52,933,000 | 57,333 | +16,110 | +39% | $923.26 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.02% | $38,250,000 | 41,223 | +1,171 | +2.9% | $927.88 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.05% | $45,781,000 | 40,052 | -3,090 | -7.2% | $1143.04 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.04% | $50,982,000 | 43,142 | -2,625 | -5.7% | $1181.73 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $49,838,000 | 45,767 | +739 | +1.6% | $1088.95 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $44,860,000 | 45,028 | +2,698 | +6.4% | $996.27 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.04% | $43,925,000 | 42,330 | +2,637 | +6.6% | $1037.68 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $47,162,000 | 39,693 | -841 | -2.1% | $1188.17 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $43,954,000 | 40,534 | +96 | +0.24% | $1084.37 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.03% | $47,316,000 | 40,438 | +1,513 | +3.9% | $1170.09 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $44,333,000 | 38,925 | +612 | +1.6% | $1138.93 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $40,898,000 | 38,313 | -700 | -1.8% | $1067.47 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.42% | $38,066,000 | 39,013 | +24,962 | +178% | $975.73 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $13,712,000 | 14,051 | -468 | -3.2% | $975.87 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $13,131,000 | 14,519 | -125 | -0.85% | $904.40 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.06% | $13,599,000 | 14,644 | -2,932 | -17% | $928.64 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $16,741,000 | 17,576 | +320 | +1.9% | $952.49 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $15,385,000 | 17,256 | +17,256 | NEW | $891.57 | Q1 2016 | |
| 30 Sep 2015 | -0.62% | $0 | 0 | -33,793 | -100% | $2099.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0.02% | $27,058,000 | 33,793 | -858 | -2.5% | $800.70 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.01% | $26,647,000 | 34,651 | -412 | -1.2% | $769.01 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.26% | $23,945,000 | 35,063 | -15,899 | -31% | $682.91 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $32,424,000 | 50,962 | +1,532 | +3.1% | $636.24 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0% | $32,395,000 | 49,430 | -24 | -0.05% | $655.37 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $29,481,000 | 49,454 | +49,454 | NEW | $596.13 | Q1 2014 |