| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 4.3% | -0.16% | $86,771,000 | 25,202 | -930 | -3.6% | $3443.02 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.44% | $80,895,000 | 26,132 | -2,693 | -9.3% | $3095.63 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -1.7% | $93,834,000 | 28,825 | -8,968 | -24% | $3255.30 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.17% | $119,024,000 | 37,793 | -1,018 | -2.6% | $3149.37 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -1.9% | $107,118,000 | 38,811 | -12,294 | -24% | $2759.99 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +2.1% | $99,655,000 | 51,105 | +19,528 | +62% | $1950.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.3% | $58,349,000 | 31,577 | -16,577 | -34% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.04% | $83,591,000 | 48,154 | -645 | -1.3% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.05% | $92,407,000 | 48,799 | -835 | -1.7% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.02% | $88,386,000 | 49,634 | -290 | -0.58% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.31% | $74,984,000 | 49,924 | -5,832 | -10% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.26% | $111,679,000 | 55,756 | +4,540 | +8.9% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.91% | $87,057,000 | 51,216 | +18,408 | +56% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $47,484,000 | 32,808 | -1,311 | -3.8% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $39,901,000 | 34,119 | -2,300 | -6.3% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.29% | $35,011,000 | 36,419 | -8,850 | -20% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.12% | $43,820,000 | 45,269 | -3,880 | -7.9% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $43,573,000 | 49,149 | -5,500 | -10% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $40,980,000 | 54,649 | +280 | +0.51% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.58% | $45,524,000 | 54,369 | +23,300 | +75% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.45% | $22,234,000 | 31,069 | +21,270 | +217% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.08% | $5,817,000 | 9,799 | -4,400 | -31% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $9,597,000 | 14,199 | +14,199 | NEW | $675.89 | Q4 2015 |