| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 4.7% | -0.14% | $18,411,000 | 7,540 | -215 | -2.8% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.01% | $15,995,000 | 7,755 | -13 | -0.17% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.07% | $13,615,000 | 7,768 | -139 | -1.8% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.02% | $11,588,000 | 7,907 | -35 | -0.44% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.15% | $11,262,000 | 7,942 | +257 | +3.3% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.12% | $8,930,000 | 7,685 | -191 | -2.4% | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.11% | $10,549,000 | 7,876 | -199 | -2.5% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.09% | $9,861,000 | 8,075 | -173 | -2.1% | $1221.18 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.05% | $8,931,000 | 8,248 | -108 | -1.3% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.12% | $9,834,000 | 8,356 | +236 | +2.9% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0% | $8,485,000 | 8,120 | -8 | -0.1% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.08% | $9,811,000 | 8,128 | +165 | +2.1% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.03% | $8,992,000 | 7,963 | -69 | -0.86% | $1129.22 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.99% | $8,330,000 | 8,032 | -2,236 | -22% | $1037.10 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.02% | $10,816,000 | 10,268 | -95 | -0.92% | $1053.37 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $10,091,000 | 10,363 | +35 | +0.34% | $973.75 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.1% | $9,602,000 | 10,328 | -434 | -4% | $929.71 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0% | $9,124,000 | 10,762 | +1 | +0.01% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.35% | $8,528,000 | 10,761 | +1,714 | +19% | $792.49 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $7,274,000 | 9,047 | -237 | -2.6% | $804.02 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $6,532,000 | 9,284 | -22 | -0.24% | $703.58 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.04% | $7,100,000 | 9,306 | +210 | +2.3% | $762.95 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $7,077,000 | 9,096 | +9,096 | NEW | $778.03 | Q4 2015 |