| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.3% | +0.08% | $25,574,000 | 10,204 | +616 | +6.4% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.13% | $19,834,000 | 9,588 | +1,188 | +14% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.58% | $14,716,000 | 8,400 | -5,742 | -41% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $20,790,000 | 14,142 | +852 | +6.4% | $1470.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.61% | $18,787,000 | 13,290 | -7,782 | -37% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $24,503,000 | 21,072 | -455 | -2.1% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.64% | $28,782,000 | 21,527 | -11,360 | -35% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $40,089,000 | 32,887 | +1,179 | +3.7% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.31% | $34,273,000 | 31,708 | -8,580 | -21% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $47,270,000 | 40,288 | -390 | -0.96% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.15% | $42,127,000 | 40,678 | +4,235 | +12% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.23% | $43,494,000 | 36,443 | +6,700 | +23% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.34% | $33,183,000 | 29,743 | -10,670 | -26% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $41,698,000 | 40,413 | -1,224 | -2.9% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.25% | $43,569,000 | 41,637 | +7,650 | +23% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.28% | $32,597,000 | 33,987 | -8,600 | -20% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.27% | $38,700,000 | 42,587 | +9,587 | +29% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.32% | $27,375,000 | 33,000 | -13,177 | -29% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $35,642,000 | 46,177 | -13 | -0.03% | $771.86 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.32% | $35,903,000 | 46,190 | +13,753 | +42% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0% | $22,450,000 | 32,437 | -107 | -0.33% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.03% | $24,244,000 | 32,544 | -1,193 | -3.5% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.33% | $25,602,000 | 33,737 | +14,736 | +78% | $758.87 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $11,561,000 | 19,001 | +19,001 | NEW | $608.44 | Q3 2015 |