| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 4.3% | -0.07% | $16,623,000 | 4,832 | -84 | -1.7% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.04% | $15,210,000 | 4,916 | -41 | -0.83% | $3093.98 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.08% | $16,145,000 | 4,957 | -78 | -1.5% | $3257.01 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.21% | $15,854,000 | 5,035 | +179 | +3.7% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.16% | $13,397,000 | 4,856 | +136 | +2.9% | $2758.86 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0% | $9,203,000 | 4,720 | +4 | +0.08% | $1949.79 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.08% | $8,714,000 | 4,716 | -102 | -2.1% | $1847.75 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.05% | $8,364,000 | 4,818 | -63 | -1.3% | $1735.99 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.03% | $9,243,000 | 4,881 | +34 | +0.7% | $1893.67 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.04% | $8,631,000 | 4,847 | -56 | -1.1% | $1780.69 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.1% | $7,364,000 | 4,903 | +149 | +3.1% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.05% | $9,522,000 | 4,754 | +67 | +1.4% | $2002.94 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.09% | $7,967,000 | 4,687 | -128 | -2.7% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.04% | $6,969,000 | 4,815 | -62 | -1.3% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.14% | $5,704,000 | 4,877 | -546 | -10% | $1169.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $5,213,000 | 5,423 | -237 | -4.2% | $961.28 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $5,479,000 | 5,660 | -281 | -4.7% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $5,267,000 | 5,941 | -30 | -0.5% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $4,477,000 | 5,971 | +5,526 | +1242% | $749.79 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $373,000 | 445 | 0 | $838.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.01% | $318,000 | 445 | -40 | -8.2% | $714.61 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $288,000 | 485 | -5 | -1% | $593.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $331,000 | 490 | 0 | $675.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0% | $251,000 | 490 | +5 | +1% | $512.24 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $211,000 | 485 | +485 | NEW | $435.05 | Q2 2015 |